HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+27.3%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+5.7%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
231
New
22
Increased
34
Reduced
58
Closed
32
Top Buys
| 1 |
TAL Education Group
TAL
|
$75.6M |
| 2 |
Baidu
BIDU
|
$19.2M |
| 3 |
New Oriental
EDU
|
$15.1M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
$4.47M |
| 5 |
Tesla
TSLA
|
$3.45M |
Top Sells
| 1 |
Alibaba
BABA
|
$35.3M |
| 2 |
MOMO
Hello Group
MOMO
|
$30M |
| 3 |
Trip.com Group
TCOM
|
$22.4M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$11.8M |
| 5 |
WUBA
58.COM INC
WUBA
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 39.81% |
| 2 | Consumer Staples | 22.75% |
| 3 | Communication Services | 22.3% |
| 4 | Technology | 6.82% |
| 5 | Real Estate | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $288K | 0.04% |
2,029
+844
| +71% | +$120K |
|
52
Visa
V
$683B
| $268K | 0.04% |
2,550
| – | – |
|
53
Boeing
BA
$177B
| $267K | 0.04% |
1,052
+740
| +237% | +$188K |
|
54
iShares MSCI Taiwan ETF
EWT
$6.11B
| $234K | 0.03% |
6,486
| – | – |
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| $230K | 0.03% |
2,022
| – | – |
|
56
Applied Materials
AMAT
$128B
| $226K | 0.03% |
4,348
-374
| -8% | -$19.4K |
|
57
Home Depot
HD
$405B
| $201K | 0.03% |
1,231
| – | – |
|
58
Simon Property Group
SPG
$59B
| $201K | 0.03% |
1,251
-600
| -32% | -$96.4K |
|
59
Citigroup
C
$178B
| $200K | 0.03% |
2,743
+1,794
| +189% | +$131K |
|
60
AbbVie
ABBV
$372B
| $198K | 0.03% |
2,227
| – | – |
|
61
Baxter International
BAX
$12.7B
| $184K | 0.03% |
2,928
| – | – |
|
62
PayPal
PYPL
$67.1B
| $183K | 0.03% |
2,863
| – | – |
|
63
Adobe
ADBE
$151B
| $181K | 0.02% |
1,210
-527
| -30% | -$78.8K |
|
64
Electronic Arts
EA
$43B
| $176K | 0.02% |
1,495
| – | – |
|
65
Invesco QQQ Trust
QQQ
$364B
| $175K | 0.02% |
1,205
-1,042
| -46% | -$151K |
|
|
SRC
66
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $175K | 0.02% |
20,362
+3,700
| +22% | +$31.8K |
|
67
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $171K | 0.02% |
7,867
| – | – |
|
68
PepsiCo
PEP
$204B
| $170K | 0.02% |
1,528
| – | – |
|
69
McDonald's
MCD
$224B
| $166K | 0.02% |
1,057
| – | – |
|
70
Netflix
NFLX
$513B
| $159K | 0.02% |
875
+254
| +41% | +$46.2K |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $159K | 0.02% |
1,000
| – | – |
|
72
Broadcom
AVGO
$1.4T
| $157K | 0.02% |
646
-458
| -41% | -$111K |
|
|
GGP
73
DELISTED
GGP Inc.
GGP
| $154K | 0.02% |
7,400
| – | – |
|
74
Becton Dickinson
BDX
$55.3B
| $146K | 0.02% |
746
| – | – |
|
75
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $141K | 0.02% |
+3,420
| New | +$141K |
|