HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+16.23%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$455M
AUM Growth
+$66.4M
(+17%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
852
New
96
Increased
214
Reduced
213
Closed
126
Top Buys
| 1 |
Yum China
YUMC
|
$9.03M |
| 2 |
NVIDIA
NVDA
|
$7.17M |
| 3 |
Kanzhun
BZ
|
$6.52M |
| 4 |
Alibaba
BABA
|
$6.21M |
| 5 |
New Oriental
EDU
|
$5.14M |
Top Sells
| 1 |
DADA
Dada Nexus
DADA
|
$7.17M |
| 2 |
Trip.com Group
TCOM
|
$4.56M |
| 3 |
DQ
Daqo New Energy
DQ
|
$2.25M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 5 |
McKesson
MCK
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 32.64% |
| 2 | Technology | 26.39% |
| 3 | Communication Services | 12.54% |
| 4 | Consumer Staples | 7.4% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$532B
| $1.22M | 0.27% |
3,527
-1,676
| -32% | -$579K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.21M | 0.27% |
+7,980
| New | +$1.21M |
|
53
Booking.com
BKNG
$180B
| $1.2M | 0.26% |
452
+170
| +60% | +$451K |
|
54
Oracle
ORCL
$626B
| $1.19M | 0.26% |
12,820
-3,172
| -20% | -$295K |
|
55
Home Depot
HD
$410B
| $1.18M | 0.26% |
4,011
-2,164
| -35% | -$639K |
|
56
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.17M | 0.26% |
60,033
+4,600
| +8% | +$89.3K |
|
57
Cadence Design Systems
CDNS
$95.1B
| $1.13M | 0.25% |
5,363
+1,127
| +27% | +$237K |
|
58
Lam Research
LRCX
$127B
| $1.12M | 0.25% |
21,220
+5,980
| +39% | +$317K |
|
59
KLA
KLAC
$115B
| $1.1M | 0.24% |
2,745
+573
| +26% | +$229K |
|
60
Synopsys
SNPS
$111B
| $1.04M | 0.23% |
2,685
+955
| +55% | +$368K |
|
61
ON Semiconductor
ON
$19.5B
| $1.01M | 0.22% |
12,242
+750
| +7% | +$61.8K |
|
62
ASML
ASML
$295B
| $979K | 0.22% |
1,438
+405
| +39% | +$276K |
|
63
Starbucks
SBUX
$98.7B
| $945K | 0.21% |
9,072
-2,213
| -20% | -$231K |
|
64
Weibo
WB
$2.81B
| $933K | 0.21% |
46,529
+3,024
| +7% | +$60.6K |
|
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $931K | 0.2% |
2
| – | – |
|
66
Lufax Holding
LU
$2.55B
| $899K | 0.2% |
110,173
+8,783
| +9% | +$71.7K |
|
67
Accenture
ACN
$157B
| $824K | 0.18% |
2,885
+1,187
| +70% | +$339K |
|
68
Salesforce
CRM
$232B
| $800K | 0.18% |
+4,007
| New | +$800K |
|
69
Invesco Golden Dragon China ETF
PGJ
$147M
| $755K | 0.17% |
25,432
-2,274
| -8% | -$67.5K |
|
70
Sea Limited
SE
$112B
| $753K | 0.17% |
8,703
+144
| +2% | +$12.5K |
|
|
JOYY
71
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $740K | 0.16% |
23,731
+1,896
| +9% | +$59.1K |
|
72
ServiceNow
NOW
$187B
| $733K | 0.16% |
1,580
+893
| +130% | +$414K |
|
73
Lowe's Companies
LOW
$148B
| $723K | 0.16% |
3,617
-2,471
| -41% | -$494K |
|
74
Boeing
BA
$175B
| $687K | 0.15% |
3,234
-1,485
| -31% | -$315K |
|
75
United Parcel Service
UPS
$71.3B
| $669K | 0.15% |
3,449
| – | – |
|