HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+19.13%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$688M
AUM Growth
+$145M
(+27%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
77.88%
Holding
262
New
56
Increased
40
Reduced
38
Closed
53
Top Buys
| 1 |
New Oriental
EDU
|
$28.1M |
| 2 |
Baidu
BIDU
|
$27.8M |
| 3 |
Tesla
TSLA
|
$23.6M |
| 4 |
TAL Education Group
TAL
|
$22.1M |
| 5 |
BZUN
Baozun
BZUN
|
$7.69M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$24.4M |
| 2 |
NVIDIA
NVDA
|
$7.55M |
| 3 |
Alibaba
BABA
|
$6.12M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$4.94M |
| 5 |
Weibo
WB
|
$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 44.2% |
| 2 | Communication Services | 24.53% |
| 3 | Consumer Staples | 14.47% |
| 4 | Technology | 5.84% |
| 5 | Real Estate | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $246K | 0.04% |
+1,737
| New | +$246K |
|
52
Visa
V
$666B
| $239K | 0.03% |
2,550
+1,743
| +216% | +$163K |
|
53
Best Buy
BBY
$16.1B
| $238K | 0.03% |
4,155
+1,305
| +46% | +$74.8K |
|
|
WCG
54
DELISTED
Wellcare Health Plans, Inc.
WCG
| $237K | 0.03% |
1,318
+299
| +29% | +$53.8K |
|
55
iShares MSCI Taiwan ETF
EWT
$6.25B
| $232K | 0.03% |
6,486
| – | – |
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| $229K | 0.03% |
2,022
| – | – |
|
57
Costco
COST
$427B
| $222K | 0.03% |
+1,385
| New | +$222K |
|
58
Lockheed Martin
LMT
$108B
| $201K | 0.03% |
724
| – | – |
|
59
Comcast
CMCSA
$125B
| $200K | 0.03% |
5,145
+4,449
| +639% | +$173K |
|
60
Applied Materials
AMAT
$130B
| $195K | 0.03% |
4,722
+3,025
| +178% | +$125K |
|
61
Mettler-Toledo International
MTD
$26.9B
| $194K | 0.03% |
329
| – | – |
|
62
Tapestry
TPR
$21.7B
| $192K | 0.03% |
+4,056
| New | +$192K |
|
63
Home Depot
HD
$417B
| $189K | 0.03% |
1,231
| – | – |
|
64
American Tower
AMT
$92.9B
| $185K | 0.03% |
1,400
| – | – |
|
65
Veeva Systems
VEEV
$44.7B
| $181K | 0.03% |
2,952
+1,286
| +77% | +$78.9K |
|
66
3M
MMM
$82.7B
| $178K | 0.03% |
1,024
| – | – |
|
67
Baxter International
BAX
$12.5B
| $177K | 0.03% |
2,928
+226
| +8% | +$13.7K |
|
68
PepsiCo
PEP
$200B
| $176K | 0.03% |
1,528
+623
| +69% | +$71.8K |
|
|
GGP
69
DELISTED
GGP Inc.
GGP
| $174K | 0.03% |
7,400
+2,100
| +40% | +$49.4K |
|
70
Delta Air Lines
DAL
$39.9B
| $169K | 0.02% |
3,148
| – | – |
|
71
McDonald's
MCD
$224B
| $162K | 0.02% |
+1,057
| New | +$162K |
|
72
Ventas
VTR
$30.9B
| $162K | 0.02% |
2,333
-300
| -11% | -$20.8K |
|
73
AbbVie
ABBV
$375B
| $161K | 0.02% |
2,227
+2,052
| +1,173% | +$148K |
|
74
Electronic Arts
EA
$42.2B
| $158K | 0.02% |
1,495
| – | – |
|
75
Honeywell
HON
$136B
| $158K | 0.02% |
+1,236
| New | +$158K |
|