HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+16.23%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$455M
AUM Growth
+$66.4M
(+17%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
852
New
96
Increased
214
Reduced
213
Closed
126
Top Buys
| 1 |
Yum China
YUMC
|
$9.03M |
| 2 |
NVIDIA
NVDA
|
$7.17M |
| 3 |
Kanzhun
BZ
|
$6.52M |
| 4 |
Alibaba
BABA
|
$6.21M |
| 5 |
New Oriental
EDU
|
$5.14M |
Top Sells
| 1 |
DADA
Dada Nexus
DADA
|
$7.17M |
| 2 |
Trip.com Group
TCOM
|
$4.56M |
| 3 |
DQ
Daqo New Energy
DQ
|
$2.25M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 5 |
McKesson
MCK
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 32.64% |
| 2 | Technology | 26.39% |
| 3 | Communication Services | 12.54% |
| 4 | Consumer Staples | 7.4% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vipshop
VIPS
$8.36B
| $3.15M | 0.69% |
207,636
+14,594
| +8% | +$221K |
|
27
Advanced Micro Devices
AMD
$263B
| $3.11M | 0.68% |
31,753
+12,043
| +61% | +$1.18M |
|
28
SPDR Gold Trust
GLD
$111B
| $2.92M | 0.64% |
15,960
-1,434
| -8% | -$263K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $2.89M | 0.64% |
13,631
+6,342
| +87% | +$1.34M |
|
30
iShares Gold Trust
IAU
$52.2B
| $2.74M | 0.6% |
73,200
-7,230
| -9% | -$270K |
|
31
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $2.73M | 0.6% |
144,656
-15,640
| -10% | -$295K |
|
32
Costco
COST
$421B
| $2.58M | 0.57% |
5,199
-1,024
| -16% | -$509K |
|
33
AbbVie
ABBV
$374B
| $2.55M | 0.56% |
15,991
-1,209
| -7% | -$193K |
|
34
UnitedHealth
UNH
$279B
| $2.45M | 0.54% |
5,181
-1,290
| -20% | -$609K |
|
35
Eli Lilly
LLY
$661B
| $2.31M | 0.51% |
6,727
-1,437
| -18% | -$493K |
|
36
PepsiCo
PEP
$203B
| $2.17M | 0.48% |
11,899
+1,535
| +15% | +$280K |
|
37
Adobe
ADBE
$148B
| $2.13M | 0.47% |
5,537
+2,268
| +69% | +$874K |
|
38
United States Oil Fund
USO
$967M
| $2.12M | 0.47% |
31,994
-851
| -3% | -$56.5K |
|
39
United States Brent Oil Fund
BNO
$111M
| $2.06M | 0.45% |
77,628
-2,170
| -3% | -$57.7K |
|
40
Mastercard
MA
$536B
| $1.83M | 0.4% |
5,037
-2,211
| -31% | -$803K |
|
41
Qualcomm
QCOM
$170B
| $1.82M | 0.4% |
14,241
+3,594
| +34% | +$459K |
|
42
TSMC
TSM
$1.2T
| $1.78M | 0.39% |
19,105
+11,615
| +155% | +$1.08M |
|
43
Applied Materials
AMAT
$124B
| $1.76M | 0.39% |
14,304
+4,958
| +53% | +$609K |
|
44
Nike
NKE
$110B
| $1.34M | 0.29% |
10,929
+297
| +3% | +$36.4K |
|
45
Merck
MRK
$210B
| $1.33M | 0.29% |
12,461
+910
| +8% | +$96.8K |
|
46
Coca-Cola
KO
$297B
| $1.29M | 0.28% |
20,825
-9,585
| -32% | -$595K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $1.25M | 0.28% |
12,036
+5,457
| +83% | +$567K |
|
48
Amgen
AMGN
$153B
| $1.25M | 0.28% |
5,170
-772
| -13% | -$187K |
|
49
Texas Instruments
TXN
$178B
| $1.25M | 0.28% |
6,722
+350
| +5% | +$65.1K |
|
50
Intuit
INTU
$187B
| $1.23M | 0.27% |
2,761
+645
| +30% | +$287K |
|