HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+17.19%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
896
New
93
Increased
260
Reduced
162
Closed
138
Top Buys
| 1 |
Pinduoduo
PDD
|
$8.64M |
| 2 |
Tencent Music
TME
|
$4.91M |
| 3 |
DADA
Dada Nexus
DADA
|
$4.81M |
| 4 |
TAL Education Group
TAL
|
$4.68M |
| 5 |
Li Auto
LI
|
$4.62M |
Top Sells
| 1 |
JD.com
JD
|
$9.09M |
| 2 |
iQIYI
IQ
|
$6.94M |
| 3 |
NetEase
NTES
|
$6.18M |
| 4 |
KE Holdings
BEKE
|
$4.98M |
| 5 |
DQ
Daqo New Energy
DQ
|
$3.37M |
Sector Composition
| 1 | Consumer Discretionary | 32.8% |
| 2 | Technology | 21.25% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Staples | 7.68% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.9B
| $1.23M | 0.32% |
3,265
-2,538
| -44% | -$952K |
|
52
Lowe's Companies
LOW
$146B
| $1.21M | 0.31% |
6,088
-195
| -3% | -$38.9K |
|
53
Chevron
CVX
$318B
| $1.2M | 0.31% |
6,687
| – | – |
|
54
Qualcomm
QCOM
$170B
| $1.16M | 0.3% |
10,647
+786
| +8% | +$85.7K |
|
55
Starbucks
SBUX
$99.2B
| $1.12M | 0.29% |
11,285
+4,642
| +70% | +$460K |
|
56
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $1.11M | 0.29% |
55,433
+25,833
| +87% | +$517K |
|
57
Adobe
ADBE
$148B
| $1.09M | 0.28% |
3,269
+1,901
| +139% | +$635K |
|
58
Texas Instruments
TXN
$178B
| $1.05M | 0.27% |
6,372
+1,047
| +20% | +$173K |
|
59
Ameriprise Financial
AMP
$47.8B
| $956K | 0.25% |
3,071
| – | – |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $936K | 0.24% |
2
-1
| -33% | -$468K |
|
61
Vertex Pharmaceuticals
VRTX
$102B
| $903K | 0.23% |
3,184
+616
| +24% | +$175K |
|
62
Boeing
BA
$176B
| $899K | 0.23% |
4,719
+4,115
| +681% | +$784K |
|
63
Applied Materials
AMAT
$124B
| $890K | 0.23% |
9,346
+1,225
| +15% | +$117K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $875K | 0.23% |
7,289
+2,285
| +46% | +$274K |
|
65
Intuit
INTU
$187B
| $818K | 0.21% |
2,116
+692
| +49% | +$268K |
|
66
Weibo
WB
$2.89B
| $814K | 0.21% |
43,505
+22,201
| +104% | +$415K |
|
67
Caterpillar
CAT
$194B
| $798K | 0.21% |
3,332
+1,763
| +112% | +$422K |
|
68
Deere & Co
DE
$127B
| $794K | 0.2% |
1,850
+452
| +32% | +$194K |
|
69
Lufax Holding
LU
$2.66B
| $791K | 0.2% |
101,390
+51,383
| +103% | +$401K |
|
70
Humana
HUM
$37.5B
| $753K | 0.19% |
1,471
+695
| +90% | +$356K |
|
71
Archer Daniels Midland
ADM
$29.7B
| $752K | 0.19% |
8,097
-2,763
| -25% | -$257K |
|
72
TJX Companies
TJX
$155B
| $727K | 0.19% |
9,129
+3,803
| +71% | +$303K |
|
73
ON Semiconductor
ON
$19.5B
| $715K | 0.18% |
11,492
-5,757
| -33% | -$358K |
|
74
Cheniere Energy
LNG
$52.6B
| $713K | 0.18% |
4,753
-2,905
| -38% | -$436K |
|
75
Cadence Design Systems
CDNS
$94.6B
| $686K | 0.18% |
4,236
-768
| -15% | -$124K |
|