HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+1.52%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$847M
AUM Growth
+$260M
(+44%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
31.05%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
433
New
75
Increased
74
Reduced
97
Closed
56
Top Buys
| 1 |
New Oriental
EDU
|
$177M |
| 2 |
Huazhu Hotels Group
HTHT
|
$59.6M |
| 3 |
NetEase
NTES
|
$26.2M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$20.6M |
| 5 |
DQ
Daqo New Energy
DQ
|
$13.8M |
Top Sells
| 1 |
JD.com
JD
|
$10.6M |
| 2 |
Baidu
BIDU
|
$10.1M |
| 3 |
Trip.com Group
TCOM
|
$8.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.18M |
| 5 |
Amazon
AMZN
|
$6.11M |
Sector Composition
| 1 | Consumer Discretionary | 35.33% |
| 2 | Consumer Staples | 23.39% |
| 3 | Technology | 17.37% |
| 4 | Communication Services | 15.21% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $581K | 0.07% |
2,223
| – | – |
|
52
Union Pacific
UNP
$132B
| $562K | 0.07% |
3,323
-1,587
| -32% | -$268K |
|
53
Lockheed Martin
LMT
$107B
| $530K | 0.06% |
1,459
+349
| +31% | +$127K |
|
54
Vanguard S&P 500 ETF
VOO
$730B
| $516K | 0.06% |
1,919
-1,681
| -47% | -$452K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $510K | 0.06% |
12,000
| – | – |
|
56
Accenture
ACN
$158B
| $497K | 0.06% |
2,688
-206
| -7% | -$38.1K |
|
57
American Express
AXP
$230B
| $482K | 0.06% |
3,905
| – | – |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $482K | 0.06% |
3,630
| – | – |
|
59
ASML
ASML
$296B
| $478K | 0.06% |
2,300
| – | – |
|
60
Texas Instruments
TXN
$170B
| $463K | 0.05% |
4,038
+1,777
| +79% | +$204K |
|
61
Procter & Gamble
PG
$373B
| $452K | 0.05% |
4,120
+3,000
| +268% | +$329K |
|
62
Twilio
TWLO
$16.3B
| $438K | 0.05% |
3,213
| – | – |
|
63
Coca-Cola
KO
$294B
| $434K | 0.05% |
8,530
-3,691
| -30% | -$188K |
|
64
Zoetis
ZTS
$67.9B
| $429K | 0.05% |
3,776
+366
| +11% | +$41.6K |
|
65
IBM
IBM
$230B
| $424K | 0.05% |
3,215
-925
| -22% | -$122K |
|
66
Amgen
AMGN
$151B
| $417K | 0.05% |
2,265
-207
| -8% | -$38.1K |
|
67
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $415K | 0.05% |
20,000
| – | – |
|
68
iShare MSCI Eurozone ETF
EZU
$7.83B
| $412K | 0.05% |
10,411
+6,541
| +169% | +$259K |
|
69
Motorola Solutions
MSI
$79.7B
| $395K | 0.05% |
2,369
| – | – |
|
70
Chipotle Mexican Grill
CMG
$55.5B
| $373K | 0.04% |
25,450
-3,000
| -11% | -$44K |
|
71
TJX Companies
TJX
$157B
| $363K | 0.04% |
6,867
| – | – |
|
72
Cadence Design Systems
CDNS
$95.2B
| $358K | 0.04% |
5,054
+1,507
| +42% | +$107K |
|
73
HEICO
HEI
$44.9B
| $326K | 0.04% |
2,434
| – | – |
|
74
Bruker
BRKR
$4.52B
| $323K | 0.04% |
6,472
+5,319
| +461% | +$265K |
|
|
XYZ
75
Block, Inc.
XYZ
$46.2B
| $323K | 0.04% |
4,454
-1,755
| -28% | -$127K |
|