HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+18.24%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+24%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-77.09%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
498
New
115
Increased
116
Reduced
107
Closed
95
Top Buys
| 1 |
TAL Education Group
TAL
|
$87.6M |
| 2 |
Baidu
BIDU
|
$21.2M |
| 3 |
New Oriental
EDU
|
$8.3M |
| 4 |
Trip.com Group
TCOM
|
$8.16M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.36M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$518M |
| 2 |
Huazhu Hotels Group
HTHT
|
$265M |
| 3 |
Alibaba
BABA
|
$44.9M |
| 4 |
Mastercard
MA
|
$13.1M |
| 5 |
NVIDIA
NVDA
|
$9.25M |
Sector Composition
| 1 | Consumer Staples | 38.6% |
| 2 | Consumer Discretionary | 23.69% |
| 3 | Communication Services | 17.09% |
| 4 | Technology | 12.05% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United States Oil Fund
USO
$967M
| $2.02M | 0.21% |
7,353
-16,125
| -69% | -$4.42M |
|
27
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.96M | 0.2% |
133,792
-10,398
| -7% | -$152K |
|
|
28
Mastercard
MA
$536B
| $1.74M | 0.18% |
600
-4,531
| -88% | -$13.1M |
|
29
Invesco DB Oil Fund
DBO
$232M
| $1.6M | 0.17% |
170,919
-15,000
| -8% | -$140K |
|
30
UnitedHealth
UNH
$279B
| $1.59M | 0.16% |
5,373
+2,797
| +109% | +$829K |
|
31
United States 12 Month Oil Fund,
USL
$43.5M
| $1.59M | 0.16% |
73,378
-25,000
| -25% | -$540K |
|
32
United States Brent Oil Fund
BNO
$111M
| $1.57M | 0.16% |
77,058
-46,000
| -37% | -$935K |
|
33
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.27M | 0.13% |
16,867
| – | – |
|
34
Merck
MRK
$210B
| $1.15M | 0.12% |
14,110
+2,218
| +19% | +$180K |
|
35
Amgen
AMGN
$153B
| $1.1M | 0.11% |
4,567
| – | – |
|
36
Advanced Micro Devices
AMD
$263B
| $1.06M | 0.11% |
12,000
+4,326
| +56% | +$380K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $963K | 0.1% |
17,617
| – | – |
|
38
Costco
COST
$421B
| $933K | 0.1% |
3,102
+623
| +25% | +$187K |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $861K | 0.09% |
2,854
+2,466
| +636% | +$744K |
|
40
Lockheed Martin
LMT
$105B
| $844K | 0.09% |
1,902
-162
| -8% | -$71.9K |
|
41
American Tower
AMT
$91.9B
| $822K | 0.09% |
3,493
-543
| -13% | -$128K |
|
42
Qualcomm
QCOM
$170B
| $822K | 0.09% |
9,168
+5,182
| +130% | +$465K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $820K | 0.08% |
10,330
+5,744
| +125% | +$456K |
|
44
Sea Limited
SE
$107B
| $769K | 0.08% |
27,407
+13,945
| +104% | +$391K |
|
45
PepsiCo
PEP
$203B
| $730K | 0.08% |
5,875
-1,324
| -18% | -$165K |
|
46
Nike
NKE
$110B
| $703K | 0.07% |
5,173
-6
| -0.1% | -$815 |
|
47
Tesla
TSLA
$1.08T
| $698K | 0.07% |
18,705
+15,510
| +485% | +$579K |
|
48
AbbVie
ABBV
$374B
| $670K | 0.07% |
7,511
+2,732
| +57% | +$244K |
|
49
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $666K | 0.07% |
16,356
| – | – |
|
50
PayPal
PYPL
$66.5B
| $613K | 0.06% |
5,334
+306
| +6% | +$35.2K |
|