HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-15.96%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-18%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
76.36%
Holding
509
New
86
Increased
58
Reduced
108
Closed
178
Top Buys
| 1 |
NetEase
NTES
|
$30.3M |
| 2 |
Alibaba
BABA
|
$13.1M |
| 3 |
TAL Education Group
TAL
|
$3.6M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.07M |
| 5 |
United States 12 Month Oil Fund,
USL
|
$1.13M |
Top Sells
| 1 |
New Oriental
EDU
|
$9.22M |
| 2 |
Baidu
BIDU
|
$8.73M |
| 3 |
Apple
AAPL
|
$1.86M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$931K |
| 5 |
NVIDIA
NVDA
|
$820K |
Sector Composition
| 1 | Consumer Discretionary | 37.11% |
| 2 | Communication Services | 24.86% |
| 3 | Technology | 20.83% |
| 4 | Healthcare | 5.14% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $544K | 0.11% |
+16,356
| New | +$544K |
|
52
Costco
COST
$421B
| $505K | 0.11% |
2,479
+454
| +22% | +$92.5K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $457K | 0.1% |
+12,000
| New | +$457K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $441K | 0.09% |
3,630
| – | – |
|
55
Intuit
INTU
$187B
| $438K | 0.09% |
2,223
-273
| -11% | -$53.8K |
|
|
XYZ
56
Block, Inc.
XYZ
$46.2B
| $423K | 0.09% |
7,546
-7,143
| -49% | -$400K |
|
57
Illumina
ILMN
$15.2B
| $397K | 0.08% |
1,324
-133
| -9% | -$40K |
|
58
VanEck Gold Miners ETF
GDX
$19.6B
| $396K | 0.08% |
+18,781
| New | +$396K |
|
59
Simon Property Group
SPG
$58.7B
| $386K | 0.08% |
2,297
+2,097
| +1,049% | +$352K |
|
60
McCormick & Company Non-Voting
MKC
$18.7B
| $377K | 0.08% |
2,710
+736
| +37% | +$102K |
|
61
Veeva Systems
VEEV
$44.4B
| $374K | 0.08% |
4,191
-1,298
| -24% | -$116K |
|
62
American Express
AXP
$225B
| $372K | 0.08% |
3,905
+1,604
| +70% | +$153K |
|
63
PayPal
PYPL
$66.5B
| $370K | 0.08% |
4,400
-2,308
| -34% | -$194K |
|
64
Verizon
VZ
$184B
| $369K | 0.08% |
+6,558
| New | +$369K |
|
65
Honeywell
HON
$136B
| $367K | 0.08% |
2,781
| – | -$16K |
|
66
Twilio
TWLO
$16.1B
| $355K | 0.07% |
3,976
-2,836
| -42% | -$253K |
|
67
Advance Auto Parts
AAP
$3.54B
| $348K | 0.07% |
2,208
-140
| -6% | -$22.1K |
|
68
Accenture
ACN
$158B
| $345K | 0.07% |
+2,445
| New | +$345K |
|
69
IAC Inc
IAC
$2.91B
| $344K | 0.07% |
1,877
-887
| -32% | -$163K |
|
70
Lowe's Companies
LOW
$146B
| $335K | 0.07% |
3,626
-8,160
| -69% | -$754K |
|
71
Altria Group
MO
$112B
| $329K | 0.07% |
6,662
-102
| -2% | -$5.04K |
|
72
Humana
HUM
$37.5B
| $328K | 0.07% |
1,146
+312
| +37% | +$89.3K |
|
73
Yum! Brands
YUM
$40.1B
| $319K | 0.07% |
+3,467
| New | +$319K |
|
74
Credit Acceptance
CACC
$5.84B
| $308K | 0.06% |
808
| – | – |
|
75
TJX Companies
TJX
$155B
| $307K | 0.06% |
6,867
+275
| +4% | -$282K |
|