HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+18.24%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+24%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-77.09%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
498
New
115
Increased
116
Reduced
107
Closed
95
Top Buys
| 1 |
TAL Education Group
TAL
|
$87.6M |
| 2 |
Baidu
BIDU
|
$21.2M |
| 3 |
New Oriental
EDU
|
$8.3M |
| 4 |
Trip.com Group
TCOM
|
$8.16M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.36M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$518M |
| 2 |
Huazhu Hotels Group
HTHT
|
$265M |
| 3 |
Alibaba
BABA
|
$44.9M |
| 4 |
Mastercard
MA
|
$13.1M |
| 5 |
NVIDIA
NVDA
|
$9.25M |
Sector Composition
| 1 | Consumer Staples | 38.6% |
| 2 | Consumer Discretionary | 23.69% |
| 3 | Communication Services | 17.09% |
| 4 | Technology | 12.05% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$124B
| $593K | 0.06% |
1,986
+264
| +15% | +$78.8K |
|
52
Eli Lilly
LLY
$661B
| $548K | 0.06% |
2,959
-49
| -2% | -$9.08K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $544K | 0.06% |
12,000
| – | – |
|
54
Texas Instruments
TXN
$178B
| $543K | 0.06% |
3,213
-1,709
| -35% | -$289K |
|
55
Accenture
ACN
$158B
| $513K | 0.05% |
2,475
+183
| +8% | +$37.9K |
|
56
S&P Global
SPGI
$165B
| $493K | 0.05% |
1,524
+139
| +10% | +$45K |
|
57
Starbucks
SBUX
$99.2B
| $490K | 0.05% |
5,352
-3,939
| -42% | -$361K |
|
58
Global Payments
GPN
$21B
| $486K | 0.05% |
2,500
+207
| +9% | +$40.2K |
|
59
Coca-Cola
KO
$297B
| $477K | 0.05% |
9,973
-10,313
| -51% | -$493K |
|
60
Netflix
NFLX
$521B
| $475K | 0.05% |
1,401
+404
| +41% | +$137K |
|
61
Zoetis
ZTS
$67.6B
| $473K | 0.05% |
3,412
-702
| -17% | -$97.3K |
|
62
Lowe's Companies
LOW
$146B
| $455K | 0.05% |
3,807
+1,755
| +86% | +$210K |
|
63
iShare MSCI Eurozone ETF
EZU
$7.78B
| $437K | 0.05% |
10,411
| – | – |
|
64
Fiserv
FI
$74.3B
| $431K | 0.04% |
3,637
-1,011
| -22% | -$120K |
|
65
Union Pacific
UNP
$132B
| $425K | 0.04% |
2,587
+183
| +8% | +$30.1K |
|
66
Intuit
INTU
$187B
| $420K | 0.04% |
1,539
-684
| -31% | -$187K |
|
67
Northrop Grumman
NOC
$83.2B
| $406K | 0.04% |
1,069
-164
| -13% | -$62.3K |
|
68
Honeywell
HON
$136B
| $406K | 0.04% |
2,244
+217
| +11% | +$39.3K |
|
69
Broadcom
AVGO
$1.42T
| $393K | 0.04% |
1,584
+359
| +29% | +$89.1K |
|
70
lululemon athletica
LULU
$23.8B
| $388K | 0.04% |
1,419
+439
| +45% | +$120K |
|
71
Altria Group
MO
$112B
| $386K | 0.04% |
7,529
+5,459
| +264% | +$280K |
|
72
Equinix
EQIX
$74.6B
| $375K | 0.04% |
640
-71
| -10% | -$41.6K |
|
73
Home Depot
HD
$406B
| $374K | 0.04% |
2,247
-1,341
| -37% | -$223K |
|
74
KLA
KLAC
$111B
| $371K | 0.04% |
2,085
+852
| +69% | +$152K |
|
75
Applied Materials
AMAT
$124B
| $362K | 0.04% |
5,854
+1,273
| +28% | +$78.7K |
|