HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+18.75%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
631
New
180
Increased
139
Reduced
154
Closed
106
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$73.4M |
| 2 |
NetEase
NTES
|
$62.6M |
| 3 |
NVIDIA
NVDA
|
$33.2M |
| 4 |
Bilibili
BILI
|
$14.4M |
| 5 |
Apple
AAPL
|
$14M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$116M |
| 2 |
JD.com
JD
|
$26M |
| 3 |
Alibaba
BABA
|
$24.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.39M |
| 5 |
Vipshop
VIPS
|
$8.14M |
Sector Composition
| 1 | Consumer Staples | 30.62% |
| 2 | Consumer Discretionary | 25.16% |
| 3 | Technology | 17.01% |
| 4 | Communication Services | 13.49% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United States 12 Month Oil Fund,
USL
$43.2M
| $6.62M | 0.55% |
445,700
-312,768
| -41% | -$4.64M |
|
|
27
Vipshop
VIPS
$8.25B
| $5.73M | 0.47% |
382,460
-543,320
| -59% | -$8.14M |
|
28
SPDR Gold Trust
GLD
$107B
| $5.51M | 0.46% |
30,712
+1,382
| +5% | +$248K |
|
29
Tesla
TSLA
$1.08T
| $5.31M | 0.44% |
12,482
+10,972
| +727% | +$4.67M |
|
30
NIO
NIO
$14.3B
| $4.65M | 0.39% |
+215,380
| New | +$4.65M |
|
31
iShares Gold Trust
IAU
$50.6B
| $4.17M | 0.35% |
228,520
-8,628
| -4% | -$157K |
|
32
Sea Limited
SE
$110B
| $3.98M | 0.33% |
25,284
-1,161
| -4% | -$183K |
|
33
Visa
V
$683B
| $2.72M | 0.23% |
13,368
-50
| -0.4% | -$10.2K |
|
34
Mastercard
MA
$538B
| $2.71M | 0.22% |
7,882
+1,025
| +15% | +$352K |
|
35
PayPal
PYPL
$67.1B
| $2.24M | 0.19% |
11,396
+1,170
| +11% | +$230K |
|
36
Netflix
NFLX
$513B
| $2.24M | 0.19% |
4,295
+707
| +20% | +$368K |
|
37
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.08M | 0.17% |
113,302
-11,471
| -9% | -$211K |
|
38
UnitedHealth
UNH
$281B
| $1.83M | 0.15% |
5,750
-1,793
| -24% | -$570K |
|
39
Costco
COST
$418B
| $1.81M | 0.15% |
5,054
+1,016
| +25% | +$364K |
|
40
Nike
NKE
$114B
| $1.79M | 0.15% |
14,030
+4,827
| +52% | +$617K |
|
41
Broadcom
AVGO
$1.4T
| $1.58M | 0.13% |
4,318
+2,220
| +106% | +$812K |
|
42
Qualcomm
QCOM
$173B
| $1.46M | 0.12% |
12,152
+2,913
| +32% | +$351K |
|
43
Advanced Micro Devices
AMD
$264B
| $1.39M | 0.11% |
16,107
+3,124
| +24% | +$269K |
|
|
XYZ
44
Block, Inc.
XYZ
$48.5B
| $1.38M | 0.11% |
7,632
+3,503
| +85% | +$633K |
|
45
Lowe's Companies
LOW
$145B
| $1.33M | 0.11% |
7,881
+1,401
| +22% | +$236K |
|
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.25M | 0.1% |
16,000
| – | – |
|
47
Home Depot
HD
$405B
| $1.25M | 0.1% |
4,419
+856
| +24% | +$241K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $1.24M | 0.1% |
2,747
+729
| +36% | +$328K |
|
49
Zoom
ZM
$24.4B
| $1.17M | 0.1% |
2,413
+1,644
| +214% | +$798K |
|
50
Amgen
AMGN
$155B
| $1.05M | 0.09% |
4,120
-139
| -3% | -$35.6K |
|