HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-7.69%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(-10%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
497
New
94
Increased
181
Reduced
63
Closed
84
Top Buys
| 1 |
JD.com
JD
|
$54.6M |
| 2 |
United States Oil Fund
USO
|
$23.9M |
| 3 |
Invesco DB Oil Fund
DBO
|
$20.5M |
| 4 |
United States Brent Oil Fund
BNO
|
$10.1M |
| 5 |
United States 12 Month Oil Fund,
USL
|
$4.69M |
Top Sells
| 1 |
Baidu
BIDU
|
$13.3M |
| 2 |
Alibaba
BABA
|
$10.1M |
| 3 |
New Oriental
EDU
|
$6.49M |
| 4 |
DQ
Daqo New Energy
DQ
|
$6M |
| 5 |
Salesforce
CRM
|
$3.12M |
Sector Composition
| 1 | Consumer Staples | 33.91% |
| 2 | Consumer Discretionary | 26.8% |
| 3 | Communication Services | 13.98% |
| 4 | Technology | 10.41% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$50.6B
| $3.64M | 0.42% |
240,709
+23,667
| +11% | +$358K |
|
27
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.91M | 0.22% |
127,019
-6,773
| -5% | -$102K |
|
28
Visa
V
$683B
| $1.89M | 0.22% |
11,710
+1,392
| +13% | +$224K |
|
29
UnitedHealth
UNH
$281B
| $1.54M | 0.18% |
6,171
+798
| +15% | +$199K |
|
30
Mastercard
MA
$538B
| $1.52M | 0.17% |
6,270
+5,670
| +945% | +$1.37M |
|
31
Costco
COST
$418B
| $1.5M | 0.17% |
5,508
+2,406
| +78% | +$654K |
|
32
Netflix
NFLX
$513B
| $1.47M | 0.17% |
4,034
+2,633
| +188% | +$958K |
|
33
Sea Limited
SE
$110B
| $1.28M | 0.15% |
28,744
+1,337
| +5% | +$59.3K |
|
34
Lockheed Martin
LMT
$106B
| $1.03M | 0.12% |
3,040
+1,138
| +60% | +$386K |
|
35
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.01M | 0.12% |
16,867
| – | – |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $926K | 0.11% |
4,054
+1,200
| +42% | +$274K |
|
37
PepsiCo
PEP
$204B
| $889K | 0.1% |
7,618
+1,743
| +30% | +$203K |
|
38
Amgen
AMGN
$155B
| $875K | 0.1% |
4,320
-247
| -5% | -$50K |
|
39
American Tower
AMT
$95.5B
| $865K | 0.1% |
3,984
+491
| +14% | +$107K |
|
40
Merck
MRK
$210B
| $833K | 0.1% |
10,828
-2,636
| -20% | -$203K |
|
41
Eli Lilly
LLY
$657B
| $795K | 0.09% |
5,745
+2,786
| +94% | +$386K |
|
42
iShares MSCI China ETF
MCHI
$7.91B
| $772K | 0.09% |
+13,488
| New | +$772K |
|
43
Coca-Cola
KO
$297B
| $771K | 0.09% |
17,453
+7,480
| +75% | +$330K |
|
44
AbbVie
ABBV
$372B
| $739K | 0.09% |
9,739
+2,228
| +30% | +$169K |
|
45
PayPal
PYPL
$67.1B
| $738K | 0.09% |
7,984
+2,650
| +50% | +$245K |
|
46
Qualcomm
QCOM
$173B
| $736K | 0.08% |
11,237
+2,069
| +23% | +$136K |
|
47
Lam Research
LRCX
$127B
| $724K | 0.08% |
3,018
+1,032
| +52% | +$248K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $723K | 0.08% |
12,994
+2,664
| +26% | +$148K |
|
49
Tesla
TSLA
$1.08T
| $712K | 0.08% |
1,408
+161
| +13% | +$81.4K |
|
50
Advanced Micro Devices
AMD
$264B
| $673K | 0.08% |
15,275
+3,275
| +27% | +$144K |
|