HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+22.23%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-4.3%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
688
New
163
Increased
109
Reduced
219
Closed
112
Top Buys
| 1 |
Baidu
BIDU
|
$19.2M |
| 2 |
Pinduoduo
PDD
|
$9.46M |
| 3 |
New Oriental
EDU
|
$6.1M |
| 4 |
KE Holdings
BEKE
|
$5.25M |
| 5 |
XPeng
XPEV
|
$4.55M |
Top Sells
| 1 |
NetEase
NTES
|
$350M |
| 2 |
Huazhu Hotels Group
HTHT
|
$73.5M |
| 3 |
Alibaba
BABA
|
$41.5M |
| 4 |
JKS
JinkoSolar
JKS
|
$16.6M |
| 5 |
JD.com
JD
|
$15.5M |
Sector Composition
| 1 | Consumer Staples | 36.45% |
| 2 | Communication Services | 17.94% |
| 3 | Technology | 16.54% |
| 4 | Consumer Discretionary | 15.35% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
KE Holdings
BEKE
$21.8B
| $5.25M | 0.45% |
+85,292
| New | +$5.25M |
|
|
27
XPeng
XPEV
$19.3B
| $4.55M | 0.39% |
+106,167
| New | +$4.55M |
|
28
Sea Limited
SE
$107B
| $4.47M | 0.39% |
22,460
-2,824
| -11% | -$562K |
|
29
iShares Gold Trust
IAU
$52.2B
| $3.65M | 0.32% |
201,072
-27,448
| -12% | -$498K |
|
30
PayPal
PYPL
$66.5B
| $3.02M | 0.26% |
12,914
+1,518
| +13% | +$355K |
|
31
Visa
V
$681B
| $2.95M | 0.26% |
13,491
+123
| +0.9% | +$26.9K |
|
32
Mastercard
MA
$536B
| $2.52M | 0.22% |
7,067
-815
| -10% | -$291K |
|
33
UnitedHealth
UNH
$279B
| $2.12M | 0.18% |
6,032
+282
| +5% | +$98.9K |
|
34
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $2.01M | 0.17% |
110,130
-3,172
| -3% | -$58K |
|
35
Nike
NKE
$110B
| $1.88M | 0.16% |
13,269
-761
| -5% | -$108K |
|
36
Broadcom
AVGO
$1.42T
| $1.83M | 0.16% |
4,182
-136
| -3% | -$59.5K |
|
37
Qualcomm
QCOM
$170B
| $1.77M | 0.15% |
11,651
-501
| -4% | -$76.3K |
|
38
Netflix
NFLX
$521B
| $1.73M | 0.15% |
3,201
-1,094
| -25% | -$591K |
|
39
Costco
COST
$421B
| $1.72M | 0.15% |
4,574
-480
| -9% | -$181K |
|
40
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.56M | 0.14% |
+18,000
| New | +$1.56M |
|
|
XYZ
41
Block, Inc.
XYZ
$46.2B
| $1.44M | 0.13% |
6,638
-994
| -13% | -$216K |
|
|
BZUN
42
Baozun
BZUN
$233M
| $1.36M | 0.12% |
+39,458
| New | +$1.36M |
|
43
Weibo
WB
$2.89B
| $1.29M | 0.11% |
+31,526
| New | +$1.29M |
|
44
Advanced Micro Devices
AMD
$263B
| $1.24M | 0.11% |
13,562
-2,545
| -16% | -$233K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $1.14M | 0.1% |
3,304
+1,250
| +61% | +$429K |
|
46
AbbVie
ABBV
$374B
| $1.07M | 0.09% |
9,968
-518
| -5% | -$55.5K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $1.01M | 0.09% |
2,177
-570
| -21% | -$265K |
|
48
Intuitive Surgical
ISRG
$158B
| $1.01M | 0.09% |
1,231
| – | – |
|
49
Home Depot
HD
$406B
| $972K | 0.08% |
3,663
-756
| -17% | -$201K |
|
50
Lowe's Companies
LOW
$146B
| $959K | 0.08% |
5,980
-1,901
| -24% | -$305K |
|