HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+9.13%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+15%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
743
New
65
Increased
223
Reduced
153
Closed
90
Top Buys
| 1 |
Pinduoduo
PDD
|
$15.5M |
| 2 |
TAL Education Group
TAL
|
$12.5M |
| 3 |
Gaotu Techedu
GOTU
|
$6.09M |
| 4 |
NetEase
NTES
|
$4.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.69M |
| 2 |
New Oriental
EDU
|
$5.5M |
| 3 |
Advanced Micro Devices
AMD
|
$5.18M |
| 4 |
Li Auto
LI
|
$3.34M |
| 5 |
Yum China
YUMC
|
$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 28.55% |
| 2 | Technology | 28.04% |
| 3 | Communication Services | 14.25% |
| 4 | Consumer Staples | 12.12% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $4.21M | 0.74% |
8,253
+1,796
| +28% | +$916K |
|
27
Costco
COST
$418B
| $4.16M | 0.73% |
7,364
+1,352
| +22% | +$764K |
|
28
Qualcomm
QCOM
$173B
| $4M | 0.7% |
36,000
-6,131
| -15% | -$681K |
|
29
Bilibili
BILI
$9.6B
| $3.97M | 0.69% |
288,649
+120,000
| +71% | +$1.65M |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.88M | 0.68% |
23,657
+2,195
| +10% | +$360K |
|
31
SPDR Gold Trust
GLD
$107B
| $3.4M | 0.59% |
19,845
+4,550
| +30% | +$780K |
|
32
iShares Gold Trust
IAU
$50.6B
| $3.24M | 0.57% |
92,521
+23,065
| +33% | +$807K |
|
33
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $3.23M | 0.56% |
182,431
+44,436
| +32% | +$786K |
|
34
Tencent Music
TME
$37.8B
| $3.11M | 0.54% |
487,019
+143,355
| +42% | +$915K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $2.81M | 0.49% |
21,286
-954
| -4% | -$126K |
|
36
PepsiCo
PEP
$204B
| $2.69M | 0.47% |
15,879
+524
| +3% | +$88.8K |
|
37
Netflix
NFLX
$513B
| $2.64M | 0.46% |
6,997
+2,320
| +50% | +$875K |
|
38
Applied Materials
AMAT
$128B
| $2.6M | 0.45% |
18,806
+2,588
| +16% | +$358K |
|
39
Visa
V
$683B
| $2.29M | 0.4% |
9,962
-6
| -0.1% | -$1.38K |
|
40
Booking.com
BKNG
$181B
| $2.27M | 0.4% |
736
+245
| +50% | +$756K |
|
41
Intuit
INTU
$186B
| $2.23M | 0.39% |
4,355
+1,444
| +50% | +$738K |
|
42
Amgen
AMGN
$155B
| $2.17M | 0.38% |
8,079
+4,453
| +123% | +$1.2M |
|
43
Comcast
CMCSA
$125B
| $2.07M | 0.36% |
46,580
+17,373
| +59% | +$770K |
|
44
Lam Research
LRCX
$127B
| $2.01M | 0.35% |
3,203
+775
| +32% | +$486K |
|
45
United States Brent Oil Fund
BNO
$111M
| $1.9M | 0.33% |
59,086
-16,507
| -22% | -$529K |
|
46
United States Oil Fund
USO
$967M
| $1.89M | 0.33% |
23,376
-7,642
| -25% | -$618K |
|
47
Cisco
CSCO
$274B
| $1.88M | 0.33% |
35,003
+14,402
| +70% | +$774K |
|
48
TSMC
TSM
$1.2T
| $1.87M | 0.33% |
21,476
-1,425
| -6% | -$124K |
|
49
KLA
KLAC
$115B
| $1.84M | 0.32% |
4,015
+448
| +13% | +$205K |
|
50
UnitedHealth
UNH
$281B
| $1.75M | 0.31% |
3,469
+103
| +3% | +$51.9K |
|