HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+22.23%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-4.3%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
688
New
163
Increased
109
Reduced
219
Closed
112
Top Buys
| 1 |
Baidu
BIDU
|
$19.2M |
| 2 |
Pinduoduo
PDD
|
$9.46M |
| 3 |
New Oriental
EDU
|
$6.1M |
| 4 |
KE Holdings
BEKE
|
$5.25M |
| 5 |
XPeng
XPEV
|
$4.55M |
Top Sells
| 1 |
NetEase
NTES
|
$350M |
| 2 |
Huazhu Hotels Group
HTHT
|
$73.5M |
| 3 |
Alibaba
BABA
|
$41.5M |
| 4 |
JKS
JinkoSolar
JKS
|
$16.6M |
| 5 |
JD.com
JD
|
$15.5M |
Sector Composition
| 1 | Consumer Staples | 36.45% |
| 2 | Communication Services | 17.94% |
| 3 | Technology | 16.54% |
| 4 | Consumer Discretionary | 15.35% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $956K | 0.08% |
3,660
+104
| +3% | +$27.2K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $930K | 0.08% |
15,000
+5,000
| +50% | +$310K |
|
53
Procter & Gamble
PG
$370B
| $874K | 0.08% |
6,282
-414
| -6% | -$57.6K |
|
54
United Parcel Service
UPS
$72.3B
| $857K | 0.07% |
5,091
-292
| -5% | -$49.2K |
|
55
Lam Research
LRCX
$124B
| $854K | 0.07% |
1,809
| – | – |
|
|
MOMO
56
Hello Group
MOMO
$1.33B
| $843K | 0.07% |
+60,431
| New | +$843K |
|
57
Applied Materials
AMAT
$124B
| $781K | 0.07% |
9,052
| – | – |
|
58
iShares MSCI China ETF
MCHI
$7.91B
| $768K | 0.07% |
9,488
-4,000
| -30% | -$324K |
|
59
Align Technology
ALGN
$9.59B
| $762K | 0.07% |
1,427
+105
| +8% | +$56.1K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $750K | 0.06% |
2,000
| – | – |
|
61
Idexx Laboratories
IDXX
$50.7B
| $745K | 0.06% |
1,492
+220
| +17% | +$110K |
|
62
Freeport-McMoran
FCX
$66.3B
| $701K | 0.06% |
26,953
-5,289
| -16% | -$138K |
|
63
Abbott
ABT
$230B
| $688K | 0.06% |
6,292
-1,590
| -20% | -$174K |
|
|
DADA
64
DELISTED
Dada Nexus
DADA
| $683K | 0.06% |
+18,725
| New | +$683K |
|
65
Merck
MRK
$210B
| $667K | 0.06% |
8,158
-4,122
| -34% | -$337K |
|
66
Charter Communications
CHTR
$35.7B
| $667K | 0.06% |
1,009
-183
| -15% | -$121K |
|
67
Prologis
PLD
$103B
| $663K | 0.06% |
6,654
-1,153
| -15% | -$115K |
|
68
Union Pacific
UNP
$132B
| $660K | 0.06% |
3,172
-432
| -12% | -$89.9K |
|
69
Texas Instruments
TXN
$178B
| $595K | 0.05% |
3,627
-206
| -5% | -$33.8K |
|
70
KLA
KLAC
$111B
| $584K | 0.05% |
2,257
| – | – |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $579K | 0.05% |
3,674
| – | – |
|
72
Amgen
AMGN
$153B
| $559K | 0.05% |
2,433
-1,687
| -41% | -$388K |
|
73
Chipotle Mexican Grill
CMG
$56B
| $529K | 0.05% |
382
-104
| -21% | -$144K |
|
74
Darling Ingredients
DAR
$5.05B
| $521K | 0.05% |
9,042
-809
| -8% | -$46.6K |
|
75
Eli Lilly
LLY
$661B
| $517K | 0.04% |
3,065
-2,355
| -43% | -$397K |
|