HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+26.06%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$587M
AUM Growth
+$110M
(+23%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
413
New
82
Increased
74
Reduced
89
Closed
55
Top Buys
| 1 |
JD.com
JD
|
$22.5M |
| 2 |
Trip.com Group
TCOM
|
$21M |
| 3 |
Pinduoduo
PDD
|
$15.3M |
| 4 |
TAL Education Group
TAL
|
$6.07M |
| 5 |
DQ
Daqo New Energy
DQ
|
$4.28M |
Top Sells
| 1 |
Baidu
BIDU
|
$17.5M |
| 2 |
Alibaba
BABA
|
$15.3M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$14M |
| 4 |
United States Brent Oil Fund
BNO
|
$2.04M |
| 5 |
NetEase
NTES
|
$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 46.58% |
| 2 | Technology | 21.82% |
| 3 | Communication Services | 19.2% |
| 4 | Consumer Staples | 3.69% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$44.3B
| $532K | 0.09% |
4,191
| – | – |
|
52
Honeywell
HON
$137B
| $530K | 0.09% |
3,335
+554
| +20% | +$88K |
|
53
Altria Group
MO
$112B
| $522K | 0.09% |
9,084
+2,422
| +36% | +$139K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $510K | 0.09% |
12,000
| – | – |
|
55
Accenture
ACN
$158B
| $509K | 0.09% |
2,894
+449
| +18% | +$79K |
|
56
Lowe's Companies
LOW
$148B
| $480K | 0.08% |
4,384
+758
| +21% | +$83K |
|
57
Amgen
AMGN
$151B
| $470K | 0.08% |
2,472
-1,888
| -43% | -$359K |
|
|
XYZ
58
Block, Inc.
XYZ
$46.2B
| $465K | 0.08% |
6,209
-1,337
| -18% | -$100K |
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $459K | 0.08% |
3,630
| – | – |
|
60
Walt Disney
DIS
$214B
| $456K | 0.08% |
4,107
-1,744
| -30% | -$194K |
|
61
ASML
ASML
$296B
| $433K | 0.07% |
2,300
-1,200
| -34% | -$226K |
|
62
American Express
AXP
$230B
| $427K | 0.07% |
3,905
| – | – |
|
63
Twilio
TWLO
$16.3B
| $415K | 0.07% |
3,213
-763
| -19% | -$98.6K |
|
64
Chipotle Mexican Grill
CMG
$55.5B
| $404K | 0.07% |
28,450
| – | – |
|
65
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $402K | 0.07% |
20,000
-35,000
| -64% | -$704K |
|
66
Simon Property Group
SPG
$59.3B
| $397K | 0.07% |
2,178
-119
| -5% | -$21.7K |
|
67
Merck
MRK
$210B
| $392K | 0.07% |
4,943
-3,186
| -39% | -$253K |
|
68
Clorox
CLX
$15.2B
| $386K | 0.07% |
2,404
-1,771
| -42% | -$284K |
|
69
TJX Companies
TJX
$157B
| $365K | 0.06% |
6,867
| – | – |
|
70
AES
AES
$9.12B
| $359K | 0.06% |
19,871
| – | – |
|
71
Zebra Technologies
ZBRA
$15.8B
| $352K | 0.06% |
1,682
+208
| +14% | +$43.5K |
|
72
Fortinet
FTNT
$58.6B
| $350K | 0.06% |
20,845
+4,580
| +28% | +$76.9K |
|
73
Yum! Brands
YUM
$39.9B
| $346K | 0.06% |
3,467
| – | – |
|
74
Zoetis
ZTS
$67.9B
| $343K | 0.06% |
3,410
+877
| +35% | +$88.2K |
|
75
VanEck Gold Miners ETF
GDX
$19.4B
| $338K | 0.06% |
15,061
-3,720
| -20% | -$83.5K |
|