HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+2.16%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$781M
AUM Growth
-$65.7M
(-7.8%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
76.39%
Holding
470
New
93
Increased
86
Reduced
116
Closed
87
Top Buys
| 1 |
Baidu
BIDU
|
$9.42M |
| 2 |
MOMO
Hello Group
MOMO
|
$2.57M |
| 3 |
HUYA
Huya Inc
HUYA
|
$916K |
| 4 |
Merck
MRK
|
$643K |
| 5 |
Coca-Cola
KO
|
$640K |
Top Sells
| 1 |
ServiceNow
NOW
|
$12.9M |
| 2 |
Pinduoduo
PDD
|
$11.8M |
| 3 |
Trip.com Group
TCOM
|
$8.98M |
| 4 |
Alibaba
BABA
|
$8.94M |
| 5 |
NVIDIA
NVDA
|
$8.71M |
Sector Composition
| 1 | Consumer Discretionary | 31.85% |
| 2 | Consumer Staples | 28.6% |
| 3 | Communication Services | 16.64% |
| 4 | Technology | 14.39% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$55.5B
| $501K | 0.06% |
29,800
+4,350
| +17% | +$73.1K |
|
52
Nike
NKE
$111B
| $486K | 0.06% |
5,179
-2,425
| -32% | -$228K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $483K | 0.06% |
12,000
| – | – |
|
54
Fiserv
FI
$74B
| $481K | 0.06% |
4,648
+1,484
| +47% | +$154K |
|
55
Cisco
CSCO
$269B
| $467K | 0.06% |
9,461
+7,845
| +485% | +$387K |
|
56
Northrop Grumman
NOC
$83B
| $462K | 0.06% |
+1,233
| New | +$462K |
|
57
ASML
ASML
$296B
| $447K | 0.06% |
1,800
-500
| -22% | -$124K |
|
58
Accenture
ACN
$158B
| $441K | 0.06% |
2,292
-396
| -15% | -$76.2K |
|
59
TSMC
TSM
$1.22T
| $421K | 0.05% |
9,060
+3,524
| +64% | +$164K |
|
60
Sea Limited
SE
$112B
| $417K | 0.05% |
13,462
-21,174
| -61% | -$656K |
|
61
Equinix
EQIX
$75.2B
| $410K | 0.05% |
711
+482
| +210% | +$278K |
|
62
Vanguard Real Estate ETF
VNQ
$34.3B
| $409K | 0.05% |
4,381
+3,401
| +347% | +$318K |
|
63
iShare MSCI Eurozone ETF
EZU
$7.83B
| $405K | 0.05% |
10,411
| – | – |
|
64
Motorola Solutions
MSI
$79.7B
| $404K | 0.05% |
2,369
| – | – |
|
65
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $400K | 0.05% |
20,000
| – | – |
|
66
Lam Research
LRCX
$127B
| $398K | 0.05% |
17,220
+3,690
| +27% | +$85.3K |
|
67
Union Pacific
UNP
$132B
| $389K | 0.05% |
2,404
-919
| -28% | -$149K |
|
68
Americold
COLD
$3.97B
| $384K | 0.05% |
10,366
+1,097
| +12% | +$40.6K |
|
69
Procter & Gamble
PG
$373B
| $376K | 0.05% |
3,021
-1,099
| -27% | -$137K |
|
70
Global Payments
GPN
$21.2B
| $365K | 0.05% |
2,293
+1,424
| +164% | +$227K |
|
71
AbbVie
ABBV
$376B
| $362K | 0.05% |
4,779
+2,363
| +98% | +$179K |
|
72
Stryker
SYK
$151B
| $354K | 0.05% |
1,637
+365
| +29% | +$78.9K |
|
73
Visa
V
$681B
| $344K | 0.04% |
2,000
-8,318
| -81% | -$1.43M |
|
74
Honeywell
HON
$137B
| $343K | 0.04% |
2,027
-1,568
| -44% | -$265K |
|
75
S&P Global
SPGI
$165B
| $339K | 0.04% |
+1,385
| New | +$339K |
|