HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-2.42%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-11%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
899
New
323
Increased
148
Reduced
235
Closed
101
Top Buys
| 1 |
New Oriental
EDU
|
$244M |
| 2 |
Huazhu Hotels Group
HTHT
|
$88.3M |
| 3 |
Microsoft
MSFT
|
$16.3M |
| 4 |
Trip.com Group
TCOM
|
$14.9M |
| 5 |
JKS
JinkoSolar
JKS
|
$14.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$25.2M |
| 2 |
Alibaba
BABA
|
$24.6M |
| 3 |
United States Brent Oil Fund
BNO
|
$24M |
| 4 |
United States Oil Fund
USO
|
$23.9M |
| 5 |
ServiceNow
NOW
|
$23.4M |
Sector Composition
| 1 | Consumer Staples | 30.37% |
| 2 | Consumer Discretionary | 22.02% |
| 3 | Communication Services | 18.96% |
| 4 | Technology | 15.68% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $7.5M | 0.73% |
11,234
-1,672
| -13% | -$1.12M |
|
27
Sea Limited
SE
$110B
| $4.1M | 0.4% |
18,379
-4,081
| -18% | -$911K |
|
28
SPDR Gold Trust
GLD
$107B
| $3.54M | 0.34% |
22,120
-7,570
| -25% | -$1.21M |
|
29
PayPal
PYPL
$67.1B
| $2.97M | 0.29% |
12,213
-701
| -5% | -$170K |
|
30
iShares Gold Trust
IAU
$50.6B
| $2.83M | 0.27% |
173,814
-27,258
| -14% | -$443K |
|
31
Visa
V
$683B
| $2.59M | 0.25% |
12,217
-1,274
| -9% | -$270K |
|
|
32
ServiceNow
NOW
$190B
| $2.59M | 0.25% |
5,169
-46,750
| -90% | -$23.4M |
|
33
Mastercard
MA
$538B
| $2.48M | 0.24% |
6,958
-109
| -2% | -$38.8K |
|
34
UnitedHealth
UNH
$281B
| $1.95M | 0.19% |
5,218
-814
| -13% | -$304K |
|
35
Broadcom
AVGO
$1.4T
| $1.86M | 0.18% |
4,011
-171
| -4% | -$79.3K |
|
36
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.84M | 0.18% |
18,000
| – | – |
|
37
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.76M | 0.17% |
107,168
-2,962
| -3% | -$48.6K |
|
38
Netflix
NFLX
$513B
| $1.45M | 0.14% |
2,773
-428
| -13% | -$223K |
|
39
United States 12 Month Oil Fund,
USL
$43.2M
| $1.44M | 0.14% |
68,646
-311,166
| -82% | -$6.52M |
|
|
XYZ
40
Block, Inc.
XYZ
$48.5B
| $1.23M | 0.12% |
5,435
-1,203
| -18% | -$273K |
|
41
Nike
NKE
$114B
| $1.23M | 0.12% |
9,220
-4,049
| -31% | -$538K |
|
42
Applied Materials
AMAT
$128B
| $1.21M | 0.12% |
9,052
| – | – |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $1.2M | 0.12% |
3,304
| – | – |
|
44
Costco
COST
$418B
| $1.14M | 0.11% |
3,230
-1,344
| -29% | -$474K |
|
45
KE Holdings
BEKE
$20.8B
| $1.13M | 0.11% |
19,802
-65,490
| -77% | -$3.73M |
|
46
Lam Research
LRCX
$127B
| $1.08M | 0.1% |
1,809
| – | – |
|
|
47
Adobe
ADBE
$151B
| $1.06M | 0.1% |
2,239
-53,111
| -96% | -$25.2M |
|
48
Lowe's Companies
LOW
$145B
| $1.03M | 0.1% |
5,423
-557
| -9% | -$106K |
|
49
AbbVie
ABBV
$372B
| $1.03M | 0.1% |
9,504
-464
| -5% | -$50.2K |
|
50
JD.com
JD
$44.1B
| $1.02M | 0.1% |
12,094
-139,217
| -92% | -$11.7M |
|