HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+27.83%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+25%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
542
New
128
Increased
119
Reduced
138
Closed
91
Top Buys
| 1 |
United States Brent Oil Fund
BNO
|
$22.4M |
| 2 |
VNET
VNET Group
VNET
|
$18.9M |
| 3 |
Vipshop
VIPS
|
$10.7M |
| 4 |
Pinduoduo
PDD
|
$9.58M |
| 5 |
United States 12 Month Oil Fund,
USL
|
$4.12M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$126M |
| 2 |
JD.com
JD
|
$61.9M |
| 3 |
Alibaba
BABA
|
$22.6M |
| 4 |
Invesco DB Oil Fund
DBO
|
$21.4M |
| 5 |
Baidu
BIDU
|
$9.81M |
Sector Composition
| 1 | Consumer Staples | 33.16% |
| 2 | Consumer Discretionary | 23.35% |
| 3 | Communication Services | 14.51% |
| 4 | Technology | 13.1% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $726K | 0.07% |
2,018
+194
| +11% | +$69.8K |
|
52
S&P Global
SPGI
$167B
| $683K | 0.06% |
2,044
-124
| -6% | -$41.4K |
|
53
Advanced Micro Devices
AMD
$264B
| $682K | 0.06% |
12,983
-2,292
| -15% | -$120K |
|
54
Accenture
ACN
$162B
| $678K | 0.06% |
3,160
+256
| +9% | +$54.9K |
|
55
Union Pacific
UNP
$133B
| $672K | 0.06% |
4,032
+1,192
| +42% | +$199K |
|
56
Broadcom
AVGO
$1.4T
| $656K | 0.06% |
2,098
+589
| +39% | +$184K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $623K | 0.06% |
+2,000
| New | +$623K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $621K | 0.06% |
2,000
| – | – |
|
59
Applied Materials
AMAT
$128B
| $600K | 0.06% |
10,070
-1,482
| -13% | -$88.3K |
|
60
Texas Instruments
TXN
$184B
| $597K | 0.06% |
4,784
+1,093
| +30% | +$136K |
|
61
Vertex Pharmaceuticals
VRTX
$100B
| $589K | 0.05% |
2,058
+108
| +6% | +$30.9K |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $586K | 0.05% |
2,054
-2,000
| -49% | -$571K |
|
63
Coca-Cola
KO
$297B
| $582K | 0.05% |
13,001
-4,452
| -26% | -$199K |
|
64
IAC Inc
IAC
$2.94B
| $561K | 0.05% |
1,736
+1,586
| +1,057% | +$513K |
|
65
Prologis
PLD
$106B
| $552K | 0.05% |
5,805
+2,263
| +64% | +$215K |
|
66
Zoetis
ZTS
$69.3B
| $540K | 0.05% |
3,943
+107
| +3% | +$14.7K |
|
67
Cadence Design Systems
CDNS
$95.5B
| $536K | 0.05% |
5,522
+775
| +16% | +$75.2K |
|
68
Charter Communications
CHTR
$36.3B
| $530K | 0.05% |
1,016
-40
| -4% | -$20.9K |
|
69
KLA
KLAC
$115B
| $523K | 0.05% |
2,710
| – | – |
|
70
Abbott
ABT
$231B
| $514K | 0.05% |
5,614
+4,431
| +375% | +$406K |
|
71
TJX Companies
TJX
$152B
| $514K | 0.05% |
10,058
+3,913
| +64% | +$200K |
|
72
Dollar General
DG
$23.9B
| $512K | 0.05% |
2,686
+757
| +39% | +$144K |
|
73
Clorox
CLX
$14.5B
| $496K | 0.05% |
2,262
+636
| +39% | +$139K |
|
74
Trade Desk
TTD
$26.7B
| $495K | 0.05% |
1,154
+525
| +83% | +$225K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $482K | 0.04% |
10,000
| – | – |
|