HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+2.19%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$628M
AUM Growth
-$98.2M
(-14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-16.02%
Top 10 Holdings %
Top 10 Hldgs %
86.63%
Holding
260
New
64
Increased
28
Reduced
56
Closed
41
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.2M |
| 3 |
Amazon
AMZN
|
$17M |
| 4 |
HUTCHMED
HCM
|
$10.3M |
| 5 |
Baidu
BIDU
|
$5.3M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$30.6M |
| 2 |
JD.com
JD
|
$28.5M |
| 3 |
Weibo
WB
|
$25.9M |
| 4 |
Alibaba
BABA
|
$23M |
| 5 |
BZUN
Baozun
BZUN
|
$22.9M |
Sector Composition
| 1 | Consumer Discretionary | 36.9% |
| 2 | Communication Services | 25.53% |
| 3 | Consumer Staples | 20.04% |
| 4 | Technology | 8.25% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
76
DELISTED
GGP Inc.
GGP
| $173K | 0.03% |
7,400
| – | – |
|
77
Netflix
NFLX
$534B
| $168K | 0.03% |
875
| – | – |
|
78
Broadcom
AVGO
$1.44T
| $166K | 0.03% |
6,460
| – | – |
|
79
Becton Dickinson
BDX
$54.8B
| $160K | 0.03% |
765
| – | – |
|
80
Ross Stores
ROST
$50B
| $159K | 0.03% |
+1,985
| New | +$159K |
|
81
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $155K | 0.02% |
6,556
-1,311
| -17% | -$31K |
|
82
Texas Instruments
TXN
$170B
| $152K | 0.02% |
1,451
| – | – |
|
83
Fifth Third Bancorp
FITB
$30.6B
| $148K | 0.02% |
+4,883
| New | +$148K |
|
84
Northrop Grumman
NOC
$83B
| $147K | 0.02% |
480
| – | – |
|
85
iShares MSCI ACWI ETF
ACWI
$22.1B
| $146K | 0.02% |
+2,022
| New | +$146K |
|
86
American Tower
AMT
$91.4B
| $143K | 0.02% |
1,000
| – | – |
|
87
Children's Place
PLCE
$118M
| $143K | 0.02% |
+986
| New | +$143K |
|
88
iShares MSCI Hong Kong ETF
EWH
$706M
| $142K | 0.02% |
+5,580
| New | +$142K |
|
89
Huntsman Corp
HUN
$1.92B
| $140K | 0.02% |
4,220
| – | – |
|
90
JPMorgan Chase
JPM
$835B
| $140K | 0.02% |
1,310
| – | – |
|
91
iShares MSCI Thailand ETF
THD
$230M
| $137K | 0.02% |
+1,482
| New | +$137K |
|
92
Valero Energy
VLO
$48.3B
| $135K | 0.02% |
+1,468
| New | +$135K |
|
93
iShares MSCI Malaysia ETF
EWM
$240M
| $133K | 0.02% |
+4,035
| New | +$133K |
|
94
GDS Holdings
GDS
$6.27B
| $133K | 0.02% |
+5,902
| New | +$133K |
|
95
Ally Financial
ALLY
$12.8B
| $132K | 0.02% |
+4,517
| New | +$132K |
|
96
Caterpillar
CAT
$197B
| $131K | 0.02% |
+830
| New | +$131K |
|
|
XYZ
97
Block, Inc.
XYZ
$46.2B
| $131K | 0.02% |
+3,783
| New | +$131K |
|
98
Intuit
INTU
$186B
| $129K | 0.02% |
818
| – | – |
|
99
Morgan Stanley
MS
$240B
| $127K | 0.02% |
2,427
| – | – |
|
100
Estee Lauder
EL
$31.5B
| $126K | 0.02% |
+991
| New | +$126K |
|