HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+5.71%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$629M
AUM Growth
+$3.21M
(+0.51%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
83.47%
Holding
348
New
117
Increased
36
Reduced
38
Closed
47
Top Buys
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$13.8M |
| 2 |
Yum China
YUMC
|
$11.1M |
| 3 |
New Oriental
EDU
|
$9.71M |
| 4 |
TAL Education Group
TAL
|
$9.34M |
| 5 |
SPDR Gold Trust
GLD
|
$3.99M |
Top Sells
| 1 |
Baidu
BIDU
|
$27M |
| 2 |
NetEase
NTES
|
$18.5M |
| 3 |
Weibo
WB
|
$13.3M |
| 4 |
Alibaba
BABA
|
$13.1M |
| 5 |
NVIDIA
NVDA
|
$7.11M |
Sector Composition
| 1 | Consumer Discretionary | 40.11% |
| 2 | Communication Services | 20.1% |
| 3 | Consumer Staples | 17.87% |
| 4 | Technology | 10.64% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShare MSCI Eurozone ETF
EZU
$7.8B
| $509K | 0.08% |
12,404
| – | – |
|
52
Visa
V
$680B
| $451K | 0.07% |
3,407
| – | – |
|
53
Vipshop
VIPS
$8.35B
| $416K | 0.07% |
38,310
| – | – |
|
54
iShares MSCI China ETF
MCHI
$7.75B
| $401K | 0.06% |
6,200
+66
| +1% | +$4.27K |
|
55
iShares MSCI South Korea ETF
EWY
$5.16B
| $342K | 0.05% |
5,045
+1,900
| +60% | +$129K |
|
56
VanEck Gold Miners ETF
GDX
$19.3B
| $328K | 0.05% |
14,689
+2,461
| +20% | +$55K |
|
57
Lockheed Martin
LMT
$106B
| $327K | 0.05% |
1,109
-615
| -36% | -$181K |
|
|
XYZ
58
Block, Inc.
XYZ
$45.5B
| $315K | 0.05% |
5,113
+466
| +10% | +$28.7K |
|
59
PayPal
PYPL
$64.4B
| $296K | 0.05% |
3,553
| – | – |
|
60
iShares US Aerospace & Defense ETF
ITA
$9.33B
| $289K | 0.05% |
+3,000
| New | +$289K |
|
61
iShares MSCI ACWI ETF
ACWI
$22B
| $276K | 0.04% |
3,876
| – | – |
|
62
iShares MSCI Hong Kong ETF
EWH
$703M
| $264K | 0.04% |
+10,894
| New | +$264K |
|
63
AbbVie
ABBV
$377B
| $260K | 0.04% |
2,807
| – | – |
|
64
Salesforce
CRM
$229B
| $258K | 0.04% |
1,888
+841
| +80% | +$115K |
|
65
Cisco
CSCO
$269B
| $254K | 0.04% |
5,903
-2,456
| -29% | -$106K |
|
66
Capital One
COF
$142B
| $250K | 0.04% |
2,723
| – | – |
|
67
Home Depot
HD
$408B
| $249K | 0.04% |
1,278
| – | – |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $246K | 0.04% |
1,341
+341
| +34% | +$62.6K |
|
69
Equinix
EQIX
$74.8B
| $236K | 0.04% |
550
| – | – |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $235K | 0.04% |
3,041
| – | – |
|
71
Baxter International
BAX
$12.1B
| $216K | 0.03% |
2,928
| – | – |
|
72
Credit Acceptance
CACC
$5.8B
| $216K | 0.03% |
612
| – | – |
|
73
Automatic Data Processing
ADP
$121B
| $213K | 0.03% |
+1,590
| New | +$213K |
|
74
Valero Energy
VLO
$48.6B
| $213K | 0.03% |
1,923
| – | – |
|
75
Union Pacific
UNP
$132B
| $211K | 0.03% |
1,488
| – | – |
|