HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+20.17%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$642M
AUM Growth
+$69.6M
(+12%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
726
New
75
Increased
167
Reduced
175
Closed
72
Top Buys
| 1 |
TAL Education Group
TAL
|
$7.94M |
| 2 |
Yum China
YUMC
|
$7.5M |
| 3 |
Baidu
BIDU
|
$4.32M |
| 4 |
Microsoft
MSFT
|
$3.59M |
| 5 |
iQIYI
IQ
|
$3.38M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$29.6M |
| 2 |
New Oriental
EDU
|
$6.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.31M |
| 4 |
Li Auto
LI
|
$4.72M |
| 5 |
Huazhu Hotels Group
HTHT
|
$4.52M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Consumer Discretionary | 27.07% |
| 3 | Consumer Staples | 14.63% |
| 4 | Communication Services | 13.07% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$110B
| $1.8M | 0.28% |
3,493
+389
| +13% | +$200K |
|
52
Comcast
CMCSA
$125B
| $1.79M | 0.28% |
40,924
-5,656
| -12% | -$247K |
|
53
Palo Alto Networks
PANW
$128B
| $1.63M | 0.25% |
11,086
+2,424
| +28% | +$356K |
|
54
Mastercard
MA
$536B
| $1.62M | 0.25% |
3,790
-274
| -7% | -$117K |
|
55
T-Mobile US
TMUS
$284B
| $1.62M | 0.25% |
10,163
+905
| +10% | +$144K |
|
56
ServiceNow
NOW
$191B
| $1.58M | 0.25% |
2,237
+170
| +8% | +$120K |
|
57
United States Brent Oil Fund
BNO
$111M
| $1.57M | 0.24% |
57,386
-1,700
| -3% | -$46.4K |
|
58
United States Oil Fund
USO
$967M
| $1.56M | 0.24% |
23,376
| – | – |
|
59
Intuitive Surgical
ISRG
$158B
| $1.54M | 0.24% |
4,593
+1,512
| +49% | +$508K |
|
60
Salesforce
CRM
$245B
| $1.54M | 0.24% |
5,859
+2,035
| +53% | +$536K |
|
61
Micron Technology
MU
$133B
| $1.53M | 0.24% |
17,940
+4,582
| +34% | +$391K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.47M | 0.23% |
7,614
-16,043
| -68% | -$3.09M |
|
63
Texas Instruments
TXN
$178B
| $1.46M | 0.23% |
8,608
+446
| +5% | +$75.8K |
|
64
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $1.42M | 0.22% |
90,531
-22,000
| -20% | -$345K |
|
65
NIO
NIO
$14.2B
| $1.4M | 0.22% |
154,693
-18,742
| -11% | -$170K |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $1.33M | 0.21% |
3,326
-653
| -16% | -$262K |
|
67
Honeywell
HON
$136B
| $1.21M | 0.19% |
5,793
+568
| +11% | +$119K |
|
68
UnitedHealth
UNH
$279B
| $1.18M | 0.18% |
2,238
-1,231
| -35% | -$648K |
|
69
Marriott International Class A Common Stock
MAR
$72B
| $1.18M | 0.18% |
5,251
-603
| -10% | -$135K |
|
70
ASML
ASML
$290B
| $1.14M | 0.18% |
1,508
+187
| +14% | +$141K |
|
71
lululemon athletica
LULU
$23.8B
| $1.11M | 0.17% |
2,178
+971
| +80% | +$494K |
|
72
CrowdStrike
CRWD
$104B
| $1.09M | 0.17% |
4,271
+2,312
| +118% | +$587K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.08M | 0.17% |
2
| – | – |
|
74
Uber
UBER
$194B
| $1.07M | 0.17% |
17,444
+3,397
| +24% | +$209K |
|
75
Workday
WDAY
$62.3B
| $1.07M | 0.17% |
3,978
+154
| +4% | +$41.4K |
|