HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+1.56%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$939M
AUM Growth
-$92.4M
(-9%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
864
New
66
Increased
168
Reduced
189
Closed
95
Top Buys
| 1 |
Alibaba
BABA
|
$19.9M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
XPeng
XPEV
|
$12.9M |
| 4 |
NIO
NIO
|
$6.94M |
| 5 |
Vipshop
VIPS
|
$6.89M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$14.7M |
| 2 |
United States Oil Fund
USO
|
$12.6M |
| 3 |
United States Brent Oil Fund
BNO
|
$11.4M |
| 4 |
NVIDIA
NVDA
|
$9.55M |
| 5 |
KC
Kingsoft Cloud Holdings
KC
|
$8.88M |
Sector Composition
| 1 | Consumer Discretionary | 27.91% |
| 2 | Communication Services | 23.06% |
| 3 | Technology | 18.94% |
| 4 | Consumer Staples | 16.51% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
26
VNET Group
VNET
$2.06B
| $5.55M | 0.59% |
249,201
-337,183
| -58% | -$7.51M |
|
27
Sea Limited
SE
$112B
| $5.08M | 0.54% |
18,663
+284
| +2% | +$77.3K |
|
28
ACM Research
ACMR
$1.73B
| $4.93M | 0.53% |
+145,287
| New | +$4.93M |
|
29
SPDR Gold Trust
GLD
$110B
| $3.68M | 0.39% |
22,121
+1
| +0% | +$166 |
|
30
PayPal
PYPL
$65.4B
| $3.53M | 0.38% |
12,213
| – | – |
|
|
DQ
31
Daqo New Energy
DQ
$1.81B
| $3.51M | 0.37% |
+53,181
| New | +$3.51M |
|
32
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $3.36M | 0.36% |
197,105
+89,937
| +84% | +$1.53M |
|
33
iShares Gold Trust
IAU
$52B
| $3.23M | 0.34% |
95,480
+8,573
| +10% | +$290K |
|
34
Visa
V
$680B
| $2.92M | 0.31% |
12,360
+143
| +1% | +$33.7K |
|
35
Tencent Music
TME
$38B
| $2.53M | 0.27% |
163,592
+159,945
| +4,386% | +$2.47M |
|
36
Mastercard
MA
$538B
| $2.45M | 0.26% |
6,610
-348
| -5% | -$129K |
|
37
ServiceNow
NOW
$186B
| $2.44M | 0.26% |
4,485
-684
| -13% | -$373K |
|
|
38
TAL Education Group
TAL
$6.23B
| $1.96M | 0.21% |
83,636
-629,621
| -88% | -$14.7M |
|
39
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $1.9M | 0.2% |
18,000
| – | – |
|
40
Broadcom
AVGO
$1.44T
| $1.7M | 0.18% |
36,220
-3,890
| -10% | -$183K |
|
41
UnitedHealth
UNH
$281B
| $1.57M | 0.17% |
3,877
-1,341
| -26% | -$543K |
|
42
Applied Materials
AMAT
$126B
| $1.33M | 0.14% |
9,616
+564
| +6% | +$77.8K |
|
43
Vanguard S&P 500 ETF
VOO
$730B
| $1.31M | 0.14% |
3,304
| – | – |
|
44
Eli Lilly
LLY
$666B
| $1.26M | 0.13% |
5,461
+435
| +9% | +$100K |
|
45
Nike
NKE
$111B
| $1.17M | 0.12% |
7,428
-1,792
| -19% | -$283K |
|
46
Lam Research
LRCX
$127B
| $1.15M | 0.12% |
18,090
| – | – |
|
47
AbbVie
ABBV
$376B
| $1.14M | 0.12% |
9,936
+432
| +5% | +$49.3K |
|
48
Adobe
ADBE
$146B
| $1.13M | 0.12% |
1,928
-311
| -14% | -$182K |
|
49
Lowe's Companies
LOW
$148B
| $1.11M | 0.12% |
5,666
+243
| +4% | +$47.6K |
|
50
Home Depot
HD
$410B
| $1.1M | 0.12% |
3,440
+661
| +24% | +$211K |
|