HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+27.83%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+25%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
542
New
128
Increased
119
Reduced
138
Closed
91
Top Buys
| 1 |
United States Brent Oil Fund
BNO
|
$22.4M |
| 2 |
VNET
VNET Group
VNET
|
$18.9M |
| 3 |
Vipshop
VIPS
|
$10.7M |
| 4 |
Pinduoduo
PDD
|
$9.58M |
| 5 |
United States 12 Month Oil Fund,
USL
|
$4.12M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$126M |
| 2 |
JD.com
JD
|
$61.9M |
| 3 |
Alibaba
BABA
|
$22.6M |
| 4 |
Invesco DB Oil Fund
DBO
|
$21.4M |
| 5 |
Baidu
BIDU
|
$9.81M |
Sector Composition
| 1 | Consumer Staples | 33.16% |
| 2 | Consumer Discretionary | 23.35% |
| 3 | Communication Services | 14.51% |
| 4 | Technology | 13.1% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$50.6B
| $4.01M | 0.37% |
237,148
-3,561
| -1% | -$60.2K |
|
27
Sea Limited
SE
$110B
| $3.03M | 0.28% |
26,445
-2,299
| -8% | -$263K |
|
28
Visa
V
$683B
| $2.6M | 0.24% |
13,418
+1,708
| +15% | +$331K |
|
29
UnitedHealth
UNH
$281B
| $2.25M | 0.21% |
7,543
+1,372
| +22% | +$408K |
|
30
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.13M | 0.2% |
124,773
-2,246
| -2% | -$38.3K |
|
31
Mastercard
MA
$538B
| $2.07M | 0.19% |
6,857
+587
| +9% | +$177K |
|
32
PayPal
PYPL
$67.1B
| $1.81M | 0.17% |
10,226
+2,242
| +28% | +$398K |
|
33
Netflix
NFLX
$513B
| $1.74M | 0.16% |
3,588
-446
| -11% | -$217K |
|
34
Tesla
TSLA
$1.08T
| $1.69M | 0.16% |
1,510
+102
| +7% | +$114K |
|
35
Bilibili
BILI
$9.6B
| $1.39M | 0.13% |
+29,485
| New | +$1.39M |
|
36
Costco
COST
$418B
| $1.23M | 0.11% |
4,038
-1,470
| -27% | -$448K |
|
37
AbbVie
ABBV
$372B
| $1.19M | 0.11% |
11,999
+2,260
| +23% | +$224K |
|
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.12M | 0.1% |
16,000
-867
| -5% | -$60.6K |
|
39
Amgen
AMGN
$155B
| $1.09M | 0.1% |
4,259
-61
| -1% | -$15.6K |
|
40
American Tower
AMT
$95.5B
| $977K | 0.09% |
3,685
-299
| -8% | -$79.3K |
|
41
Lockheed Martin
LMT
$106B
| $964K | 0.09% |
2,677
-363
| -12% | -$131K |
|
42
Eli Lilly
LLY
$657B
| $954K | 0.09% |
5,845
+100
| +2% | +$16.3K |
|
43
Nike
NKE
$114B
| $896K | 0.08% |
9,203
+2,239
| +32% | +$218K |
|
44
iShares MSCI China ETF
MCHI
$7.91B
| $890K | 0.08% |
13,488
| – | – |
|
45
Home Depot
HD
$405B
| $884K | 0.08% |
3,563
+143
| +4% | +$35.5K |
|
46
Lowe's Companies
LOW
$145B
| $878K | 0.08% |
6,480
+1,202
| +23% | +$163K |
|
47
Merck
MRK
$210B
| $841K | 0.08% |
10,775
-53
| -0.5% | -$4.14K |
|
48
PepsiCo
PEP
$204B
| $833K | 0.08% |
6,298
-1,320
| -17% | -$175K |
|
49
Qualcomm
QCOM
$173B
| $829K | 0.08% |
9,239
-1,998
| -18% | -$179K |
|
50
Lam Research
LRCX
$127B
| $807K | 0.07% |
2,544
-474
| -16% | -$150K |
|