HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+22.23%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$52.2M
(-4.3%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-45.62%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
688
New
163
Increased
108
Reduced
221
Closed
112
Top Buys
| 1 |
Baidu
BIDU
|
$19.2M |
| 2 |
Pinduoduo
PDD
|
$9.46M |
| 3 |
New Oriental
EDU
|
$6.1M |
| 4 |
KE Holdings
BEKE
|
$5.25M |
| 5 |
XPeng
XPEV
|
$4.55M |
Top Sells
| 1 |
NetEase
NTES
|
$350M |
| 2 |
Huazhu Hotels Group
HTHT
|
$73.5M |
| 3 |
Alibaba
BABA
|
$41.5M |
| 4 |
JKS
JinkoSolar
JKS
|
$16.6M |
| 5 |
JD.com
JD
|
$15.5M |
Sector Composition
| 1 | Consumer Staples | 36.45% |
| 2 | Communication Services | 17.94% |
| 3 | Technology | 16.54% |
| 4 | Consumer Discretionary | 15.35% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
551
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $13K | ﹤0.01% |
359
-832
| -70% | -$30.1K |
|
552
Sony
SONY
$165B
| $12K | ﹤0.01% |
640
-7,110
| -92% | -$133K |
|
553
Varonis Systems
VRNS
$6.28B
| $12K | ﹤0.01% |
234
-2,184
| -90% | -$112K |
|
|
BIG
554
DELISTED
Big Lots, Inc.
BIG
| $12K | ﹤0.01% |
290
-1,424
| -83% | -$58.9K |
|
|
BKI
555
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12K | ﹤0.01% |
+144
| New | +$12K |
|
|
B
556
Barrick Mining Corporation
B
$48.5B
| $11K | ﹤0.01% |
526
-1,885
| -78% | -$39.4K |
|
557
eBay
EBAY
$42.3B
| $10K | ﹤0.01% |
201
-3,779
| -95% | -$188K |
|
558
American Tower
AMT
$92.9B
| $9K | ﹤0.01% |
44
-986
| -96% | -$202K |
|
559
Coty
COTY
$3.81B
| $8K | ﹤0.01% |
+1,163
| New | +$8K |
|
560
CryoPort
CYRX
$518M
| $8K | ﹤0.01% |
186
-1,763
| -90% | -$75.8K |
|
561
PagerDuty
PD
$1.54B
| $8K | ﹤0.01% |
+205
| New | +$8K |
|
562
Pure Storage
PSTG
$25.9B
| $8K | ﹤0.01% |
+372
| New | +$8K |
|
563
Wells Fargo
WFC
$253B
| $8K | ﹤0.01% |
+267
| New | +$8K |
|
|
SMAR
564
DELISTED
Smartsheet Inc.
SMAR
| $8K | ﹤0.01% |
+121
| New | +$8K |
|
|
ZNGA
565
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8K | ﹤0.01% |
+881
| New | +$8K |
|
566
McDonald's
MCD
$224B
| $7K | ﹤0.01% |
35
-476
| -93% | -$95.2K |
|
567
Concentrix
CNXC
$3.39B
| $5K | ﹤0.01% |
+59
| New | +$5K |
|
568
Yum China
YUMC
$16.5B
| $5K | ﹤0.01% |
96
-663
| -87% | -$34.5K |
|
569
VanEck Gold Miners ETF
GDX
$19.9B
| $3K | ﹤0.01% |
91
-6,336
| -99% | -$209K |
|
570
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $3K | ﹤0.01% |
3
-21
| -88% | -$21K |
|
571
Box
BOX
$4.75B
| $2K | ﹤0.01% |
128
-2,019
| -94% | -$31.5K |
|
|
GAP
572
The Gap, Inc.
GAP
$8.83B
| $2K | ﹤0.01% |
105
-2,762
| -96% | -$52.6K |
|
573
Air Products & Chemicals
APD
$64.5B
| – | – |
-414
| Closed | -$124K |
|
|
API
574
Agora
API
$310M
| – | – |
-1,756
| Closed | -$77K |
|
575
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| – | – |
-16,000
| Closed | -$1.25M |
|