HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+7.25%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(-0.45%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
84.23%
Holding
276
New
57
Increased
51
Reduced
51
Closed
45
Top Buys
| 1 |
Adobe
ADBE
|
$19.4M |
| 2 |
NetEase
NTES
|
$18.4M |
| 3 |
Alibaba
BABA
|
$16.1M |
| 4 |
Weibo
WB
|
$13.1M |
| 5 |
BZUN
Baozun
BZUN
|
$7.13M |
Top Sells
| 1 |
New Oriental
EDU
|
$29.1M |
| 2 |
Tesla
TSLA
|
$21.3M |
| 3 |
Baidu
BIDU
|
$15.9M |
| 4 |
NVIDIA
NVDA
|
$9.03M |
| 5 |
TAL Education Group
TAL
|
$7.08M |
Sector Composition
| 1 | Consumer Discretionary | 39.12% |
| 2 | Communication Services | 27.14% |
| 3 | Consumer Staples | 14.51% |
| 4 | Technology | 10.96% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $358K | 0.06% | +8,359 | New | +$358K |
|
|
ERUS
52
DELISTED
iShares MSCI Russia ETF
ERUS
| $342K | 0.05% | +9,394 | New | +$342K |
|
|
BEDU
53
Bright Scholar Education Holdings
BEDU
$52M
| $338K | 0.05% | 21,949 -326,480 | -94% | -$5.03M |
|
54
iShares MSCI ACWI ETF
ACWI
$22B
| $277K | 0.04% | 3,876 +1,854 | +92% | +$132K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $272K | 0.04% | 1,037 -3,649 | -78% | -$957K |
|
56
PayPal
PYPL
$67.1B
| $269K | 0.04% | 3,553 +690 | +24% | +$52.2K |
|
57
VanEck Gold Miners ETF
GDX
$19B
| $268K | 0.04% | 12,228 -5,803 | -32% | -$127K |
|
58
AbbVie
ABBV
$372B
| $265K | 0.04% | 2,807 +757 | +37% | +$71.5K |
|
59
iShares MSCI Brazil ETF
EWZ
$5.45B
| $261K | 0.04% | +5,823 | New | +$261K |
|
60
Capital One
COF
$145B
| $260K | 0.04% | 2,723 | – | – |
|
61
Applied Materials
AMAT
$128B
| $241K | 0.04% | 4,348 | – | – |
|
62
iShares MSCI South Korea ETF
EWY
$5.13B
| $237K | 0.04% | 3,145 -10,261 | -77% | -$773K |
|
63
Equinix
EQIX
$76.9B
| $229K | 0.04% | +550 | New | +$229K |
|
|
XYZ
64
Block, Inc.
XYZ
$48.5B
| $228K | 0.04% | 4,647 +864 | +23% | +$42.4K |
|
65
Capri Holdings
CPRI
$2.45B
| $227K | 0.04% | 3,670 +656 | +22% | +$40.6K |
|
66
Home Depot
HD
$405B
| $227K | 0.04% | 1,278 -458 | -26% | -$81.4K |
|
67
Bank of America
BAC
$376B
| $220K | 0.04% | 7,340 +1,089 | +17% | +$32.6K |
|
68
Intuitive Surgical
ISRG
$170B
| $214K | 0.03% | 519 | – | – |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $210K | 0.03% | 3,041 +583 | +24% | +$40.3K |
|
70
3M
MMM
$82.8B
| $205K | 0.03% | 936 | – | – |
|
71
Credit Acceptance
CACC
$5.78B
| $202K | 0.03% | 612 | – | – |
|
72
GDS Holdings
GDS
$6.62B
| $200K | 0.03% | 7,302 +1,400 | +24% | +$38.3K |
|
73
Union Pacific
UNP
$133B
| $200K | 0.03% | 1,488 | – | – |
|
74
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $199K | 0.03% | 8,265 +1,709 | +26% | +$41.1K |
|
75
Seagate
STX
$35.6B
| $195K | 0.03% | +3,341 | New | +$195K |
|