HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+7.25%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(-0.45%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
84.23%
Holding
276
New
57
Increased
51
Reduced
51
Closed
45
Top Buys
| 1 |
Adobe
ADBE
|
$19.4M |
| 2 |
NetEase
NTES
|
$18.4M |
| 3 |
Alibaba
BABA
|
$16.1M |
| 4 |
Weibo
WB
|
$13.1M |
| 5 |
BZUN
Baozun
BZUN
|
$7.13M |
Top Sells
| 1 |
New Oriental
EDU
|
$29.1M |
| 2 |
Tesla
TSLA
|
$21.3M |
| 3 |
Baidu
BIDU
|
$15.9M |
| 4 |
NVIDIA
NVDA
|
$9.03M |
| 5 |
TAL Education Group
TAL
|
$7.08M |
Sector Composition
| 1 | Consumer Discretionary | 39.12% |
| 2 | Communication Services | 27.14% |
| 3 | Consumer Staples | 14.51% |
| 4 | Technology | 10.96% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $195K | 0.03% |
3,746
-1,068
| -22% | -$55.6K |
|
77
Baxter International
BAX
$12.7B
| $190K | 0.03% |
2,928
| – | – |
|
78
Honeywell
HON
$139B
| $188K | 0.03% |
1,307
-722
| -36% | -$104K |
|
79
Citigroup
C
$178B
| $185K | 0.03% |
2,743
| – | – |
|
80
Valero Energy
VLO
$47.2B
| $178K | 0.03% |
1,923
+455
| +31% | +$42.1K |
|
81
American Express
AXP
$231B
| $176K | 0.03% |
1,888
| – | – |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $169K | 0.03% |
1,000
| – | – |
|
83
ASML
ASML
$292B
| $168K | 0.03% |
+850
| New | +$168K |
|
84
Northrop Grumman
NOC
$84.5B
| $167K | 0.03% |
480
| – | – |
|
85
Caterpillar
CAT
$196B
| $162K | 0.03% |
1,105
+275
| +33% | +$40.3K |
|
86
Becton Dickinson
BDX
$55.3B
| $161K | 0.03% |
746
| – | – |
|
87
S&P Global
SPGI
$167B
| $156K | 0.02% |
820
+260
| +46% | +$49.5K |
|
88
Fifth Third Bancorp
FITB
$30.3B
| $155K | 0.02% |
4,883
| – | – |
|
89
Ross Stores
ROST
$48.1B
| $154K | 0.02% |
1,985
| – | – |
|
90
Broadcom
AVGO
$1.4T
| $152K | 0.02% |
646
| – | – |
|
91
Texas Instruments
TXN
$184B
| $150K | 0.02% |
1,451
| – | – |
|
|
INXN
92
DELISTED
Interxion Holding N.V.
INXN
| $149K | 0.02% |
+2,400
| New | +$149K |
|
93
Estee Lauder
EL
$33B
| $148K | 0.02% |
991
| – | – |
|
94
iShares MSCI Thailand ETF
THD
$226M
| $147K | 0.02% |
1,482
| – | – |
|
95
American Tower
AMT
$95.5B
| $145K | 0.02% |
1,000
| – | – |
|
96
iShares MSCI Malaysia ETF
EWM
$239M
| $145K | 0.02% |
4,035
| – | – |
|
97
JPMorgan Chase
JPM
$829B
| $144K | 0.02% |
1,310
| – | – |
|
98
Intuit
INTU
$186B
| $141K | 0.02% |
818
| – | – |
|
99
Costco
COST
$418B
| $138K | 0.02% |
737
+334
| +83% | +$62.5K |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $136K | 0.02% |
+1,206
| New | +$136K |
|