HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+18.75%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
631
New
180
Increased
139
Reduced
154
Closed
106
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$73.4M |
| 2 |
NetEase
NTES
|
$62.6M |
| 3 |
NVIDIA
NVDA
|
$33.2M |
| 4 |
Bilibili
BILI
|
$14.4M |
| 5 |
Apple
AAPL
|
$14M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$116M |
| 2 |
JD.com
JD
|
$26M |
| 3 |
Alibaba
BABA
|
$24.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.39M |
| 5 |
Vipshop
VIPS
|
$8.14M |
Sector Composition
| 1 | Consumer Staples | 30.62% |
| 2 | Consumer Discretionary | 25.16% |
| 3 | Technology | 17.01% |
| 4 | Communication Services | 13.49% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI China ETF
MCHI
$7.91B
| $1M | 0.08% |
13,488
| – | – |
|
52
Merck
MRK
$210B
| $997K | 0.08% |
12,280
+1,505
| +14% | +$122K |
|
53
Procter & Gamble
PG
$368B
| $933K | 0.08% |
6,696
+4,922
| +277% | +$686K |
|
54
AbbVie
ABBV
$372B
| $922K | 0.08% |
10,486
-1,513
| -13% | -$133K |
|
55
United Parcel Service
UPS
$74.1B
| $910K | 0.08% |
5,383
+4,985
| +1,253% | +$843K |
|
56
Intuitive Surgical
ISRG
$170B
| $871K | 0.07% |
1,231
+610
| +98% | +$432K |
|
57
Abbott
ABT
$231B
| $855K | 0.07% |
7,882
+2,268
| +40% | +$246K |
|
58
Prologis
PLD
$106B
| $821K | 0.07% |
7,807
+2,002
| +34% | +$211K |
|
59
Accenture
ACN
$162B
| $794K | 0.07% |
3,556
+396
| +13% | +$88.4K |
|
60
Eli Lilly
LLY
$657B
| $794K | 0.07% |
5,420
-425
| -7% | -$62.3K |
|
61
Charter Communications
CHTR
$36.3B
| $755K | 0.06% |
1,192
+176
| +17% | +$111K |
|
62
Zoetis
ZTS
$69.3B
| $754K | 0.06% |
4,614
+671
| +17% | +$110K |
|
63
Sherwin-Williams
SHW
$91.2B
| $736K | 0.06% |
1,068
+540
| +102% | +$372K |
|
64
Union Pacific
UNP
$133B
| $725K | 0.06% |
3,604
-428
| -11% | -$86.1K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $681K | 0.06% |
2,000
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $679K | 0.06% |
2,000
| – | – |
|
67
Veeva Systems
VEEV
$44B
| $667K | 0.06% |
2,396
+867
| +57% | +$241K |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $641K | 0.05% |
2,054
| – | – |
|
69
Regeneron Pharmaceuticals
REGN
$61.5B
| $635K | 0.05% |
1,050
+528
| +101% | +$319K |
|
70
Trade Desk
TTD
$26.7B
| $627K | 0.05% |
1,094
-60
| -5% | -$34.4K |
|
71
Lam Research
LRCX
$127B
| $619K | 0.05% |
1,809
-735
| -29% | -$252K |
|
72
Chipotle Mexican Grill
CMG
$56.5B
| $608K | 0.05% |
486
+179
| +58% | +$224K |
|
73
DocuSign
DOCU
$15.5B
| $599K | 0.05% |
2,652
+75
| +3% | +$16.9K |
|
74
S&P Global
SPGI
$167B
| $593K | 0.05% |
1,627
-417
| -20% | -$152K |
|
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $586K | 0.05% |
3,674
-52,633
| -93% | -$8.39M |
|