HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-2.42%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-11%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
899
New
323
Increased
148
Reduced
235
Closed
101
Top Buys
| 1 |
New Oriental
EDU
|
$244M |
| 2 |
Huazhu Hotels Group
HTHT
|
$88.3M |
| 3 |
Microsoft
MSFT
|
$16.3M |
| 4 |
Trip.com Group
TCOM
|
$14.9M |
| 5 |
JKS
JinkoSolar
JKS
|
$14.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$25.2M |
| 2 |
Alibaba
BABA
|
$24.6M |
| 3 |
United States Brent Oil Fund
BNO
|
$24M |
| 4 |
United States Oil Fund
USO
|
$23.9M |
| 5 |
ServiceNow
NOW
|
$23.4M |
Sector Composition
| 1 | Consumer Staples | 30.37% |
| 2 | Consumer Discretionary | 22.02% |
| 3 | Communication Services | 18.96% |
| 4 | Technology | 15.68% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $1.01M | 0.1% |
7,604
-4,047
| -35% | -$536K |
|
52
Accenture
ACN
$162B
| $977K | 0.09% |
3,539
-121
| -3% | -$33.4K |
|
53
Eli Lilly
LLY
$657B
| $938K | 0.09% |
5,026
+1,961
| +64% | +$366K |
|
54
Simon Property Group
SPG
$59B
| $894K | 0.09% |
7,860
+6,019
| +327% | +$685K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $890K | 0.09% |
1,972
-205
| -9% | -$92.5K |
|
56
Home Depot
HD
$405B
| $847K | 0.08% |
2,779
-884
| -24% | -$269K |
|
57
TSMC
TSM
$1.2T
| $834K | 0.08% |
7,057
+5,277
| +296% | +$624K |
|
58
Deere & Co
DE
$129B
| $802K | 0.08% |
2,144
+447
| +26% | +$167K |
|
59
Freeport-McMoran
FCX
$63.7B
| $798K | 0.08% |
24,266
-2,687
| -10% | -$88.4K |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $795K | 0.08% |
2,000
| – | – |
|
61
Abbott
ABT
$231B
| $769K | 0.07% |
6,421
+129
| +2% | +$15.4K |
|
62
Prologis
PLD
$106B
| $764K | 0.07% |
7,215
+561
| +8% | +$59.4K |
|
63
Advanced Micro Devices
AMD
$264B
| $749K | 0.07% |
9,544
-4,018
| -30% | -$315K |
|
64
KLA
KLAC
$115B
| $745K | 0.07% |
2,257
| – | – |
|
65
Idexx Laboratories
IDXX
$51.8B
| $722K | 0.07% |
1,477
-15
| -1% | -$7.33K |
|
66
Texas Instruments
TXN
$184B
| $685K | 0.07% |
3,627
| – | – |
|
67
ASML
ASML
$292B
| $683K | 0.07% |
1,107
+191
| +21% | +$118K |
|
68
Align Technology
ALGN
$10.3B
| $677K | 0.07% |
1,252
-175
| -12% | -$94.6K |
|
69
Intuitive Surgical
ISRG
$170B
| $654K | 0.06% |
886
-345
| -28% | -$255K |
|
70
Darling Ingredients
DAR
$5.37B
| $647K | 0.06% |
8,802
-240
| -3% | -$17.6K |
|
71
Amgen
AMGN
$155B
| $484K | 0.05% |
1,947
-486
| -20% | -$121K |
|
72
Starbucks
SBUX
$100B
| $481K | 0.05% |
4,405
+129
| +3% | +$14.1K |
|
73
Chipotle Mexican Grill
CMG
$56.5B
| $464K | 0.05% |
327
-55
| -14% | -$78K |
|
74
Merck
MRK
$210B
| $462K | 0.04% |
6,000
-2,158
| -26% | -$166K |
|
75
Oracle
ORCL
$635B
| $445K | 0.04% |
6,345
+1,127
| +22% | +$79K |
|