HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+17.19%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
896
New
93
Increased
260
Reduced
162
Closed
138
Top Buys
| 1 |
Pinduoduo
PDD
|
$8.64M |
| 2 |
Tencent Music
TME
|
$4.91M |
| 3 |
DADA
Dada Nexus
DADA
|
$4.81M |
| 4 |
TAL Education Group
TAL
|
$4.68M |
| 5 |
Li Auto
LI
|
$4.62M |
Top Sells
| 1 |
JD.com
JD
|
$9.09M |
| 2 |
iQIYI
IQ
|
$6.94M |
| 3 |
NetEase
NTES
|
$6.18M |
| 4 |
KE Holdings
BEKE
|
$4.98M |
| 5 |
DQ
Daqo New Energy
DQ
|
$3.37M |
Sector Composition
| 1 | Consumer Discretionary | 32.8% |
| 2 | Technology | 21.25% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Staples | 7.68% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $2.99M | 0.77% |
8,164
+796
| +11% | +$291K |
|
27
SPDR Gold Trust
GLD
$111B
| $2.95M | 0.76% |
17,394
-1,710
| -9% | -$290K |
|
28
Costco
COST
$421B
| $2.84M | 0.73% |
6,223
-1,635
| -21% | -$746K |
|
29
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $2.8M | 0.72% |
160,296
-14,000
| -8% | -$245K |
|
30
iShares Gold Trust
IAU
$52.2B
| $2.78M | 0.72% |
80,430
-7,900
| -9% | -$273K |
|
31
AbbVie
ABBV
$374B
| $2.78M | 0.72% |
17,200
+2,742
| +19% | +$443K |
|
32
Visa
V
$681B
| $2.75M | 0.71% |
13,227
+1,892
| +17% | +$393K |
|
33
Vipshop
VIPS
$8.36B
| $2.63M | 0.68% |
193,042
+96,491
| +100% | +$1.32M |
|
34
Mastercard
MA
$536B
| $2.52M | 0.65% |
7,248
-101
| -1% | -$35.1K |
|
35
United States Oil Fund
USO
$967M
| $2.3M | 0.59% |
32,845
-7,462
| -19% | -$523K |
|
36
United States Brent Oil Fund
BNO
$111M
| $2.25M | 0.58% |
79,798
-16,814
| -17% | -$474K |
|
|
DQ
37
Daqo New Energy
DQ
$1.78B
| $2.25M | 0.58% |
58,182
-87,289
| -60% | -$3.37M |
|
38
Home Depot
HD
$406B
| $1.95M | 0.5% |
6,175
-1,897
| -24% | -$599K |
|
39
Coca-Cola
KO
$297B
| $1.93M | 0.5% |
30,410
-2,978
| -9% | -$189K |
|
40
PepsiCo
PEP
$203B
| $1.86M | 0.48% |
10,364
+1,576
| +18% | +$283K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.63M | 0.42% |
5,289
-2,985
| -36% | -$922K |
|
42
Amgen
AMGN
$153B
| $1.56M | 0.4% |
5,942
+3,769
| +173% | +$989K |
|
43
Netflix
NFLX
$521B
| $1.52M | 0.39% |
5,203
+1,701
| +49% | +$498K |
|
44
Lockheed Martin
LMT
$105B
| $1.47M | 0.38% |
3,011
+600
| +25% | +$292K |
|
45
Oracle
ORCL
$628B
| $1.31M | 0.34% |
15,992
+4,099
| +34% | +$335K |
|
46
Merck
MRK
$210B
| $1.28M | 0.33% |
11,551
+2,662
| +30% | +$295K |
|
47
Advanced Micro Devices
AMD
$263B
| $1.28M | 0.33% |
19,710
-4,339
| -18% | -$281K |
|
48
CVS Health
CVS
$93B
| $1.27M | 0.33% |
13,580
+707
| +5% | +$65.9K |
|
49
Exxon Mobil
XOM
$477B
| $1.25M | 0.32% |
11,344
-59
| -0.5% | -$6.51K |
|
50
Nike
NKE
$110B
| $1.24M | 0.32% |
10,632
+3,719
| +54% | +$435K |
|