HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.71%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(+0.51%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
83.47%
Holding
348
New
117
Increased
36
Reduced
38
Closed
47
Top Buys
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$13.8M |
| 2 |
Yum China
YUMC
|
$11.1M |
| 3 |
New Oriental
EDU
|
$9.71M |
| 4 |
TAL Education Group
TAL
|
$9.34M |
| 5 |
SPDR Gold Trust
GLD
|
$3.99M |
Top Sells
| 1 |
Baidu
BIDU
|
$27M |
| 2 |
NetEase
NTES
|
$18.5M |
| 3 |
Weibo
WB
|
$13.3M |
| 4 |
Alibaba
BABA
|
$13.1M |
| 5 |
NVIDIA
NVDA
|
$7.11M |
Sector Composition
| 1 | Consumer Discretionary | 40.11% |
| 2 | Communication Services | 20.1% |
| 3 | Consumer Staples | 17.87% |
| 4 | Technology | 10.64% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $201K | 0.03% |
4,348
| – | – |
|
77
Costco
COST
$421B
| $200K | 0.03% |
956
+219
| +30% | +$45.8K |
|
78
Capri Holdings
CPRI
$2.51B
| $199K | 0.03% |
2,987
-683
| -19% | -$45.5K |
|
79
Seagate
STX
$37.5B
| $189K | 0.03% |
3,341
| – | – |
|
80
Honeywell
HON
$136B
| $188K | 0.03% |
1,364
| – | – |
|
81
Intel
INTC
$105B
| $186K | 0.03% |
3,746
| – | – |
|
82
American Express
AXP
$225B
| $185K | 0.03% |
1,888
| – | – |
|
|
ABMD
83
DELISTED
Abiomed Inc
ABMD
| $180K | 0.03% |
440
+66
| +18% | +$27K |
|
84
Becton Dickinson
BDX
$54.3B
| $179K | 0.03% |
765
| – | – |
|
85
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $178K | 0.03% |
+4,653
| New | +$178K |
|
86
Intuit
INTU
$187B
| $167K | 0.03% |
818
| – | – |
|
87
S&P Global
SPGI
$165B
| $167K | 0.03% |
820
| – | – |
|
88
Texas Instruments
TXN
$178B
| $160K | 0.03% |
1,451
| – | – |
|
89
Macy's
M
$4.36B
| $152K | 0.02% |
4,067
| – | – |
|
90
Caterpillar
CAT
$194B
| $150K | 0.02% |
1,105
| – | – |
|
91
American Tower
AMT
$91.9B
| $144K | 0.02% |
1,000
| – | – |
|
92
Estee Lauder
EL
$33.1B
| $141K | 0.02% |
991
| – | – |
|
93
Centene
CNC
$14.8B
| $140K | 0.02% |
2,276
| – | – |
|
|
INXN
94
DELISTED
Interxion Holding N.V.
INXN
| $140K | 0.02% |
2,250
-150
| -6% | -$9.33K |
|
95
JPMorgan Chase
JPM
$824B
| $137K | 0.02% |
1,310
| – | – |
|
96
iShares TIPS Bond ETF
TIP
$13.5B
| $136K | 0.02% |
1,206
| – | – |
|
97
Bank of America
BAC
$371B
| $135K | 0.02% |
4,798
-2,542
| -35% | -$71.5K |
|
98
Illumina
ILMN
$15.2B
| $134K | 0.02% |
491
| – | – |
|
99
Kohl's
KSS
$1.78B
| $134K | 0.02% |
1,833
| – | – |
|
100
iShares MSCI Taiwan ETF
EWT
$6.1B
| $133K | 0.02% |
+3,700
| New | +$133K |
|