HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+2.16%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$781M
AUM Growth
-$65.7M
(-7.8%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
76.39%
Holding
470
New
93
Increased
86
Reduced
116
Closed
87
Top Buys
| 1 |
Baidu
BIDU
|
$9.42M |
| 2 |
MOMO
Hello Group
MOMO
|
$2.57M |
| 3 |
HUYA
Huya Inc
HUYA
|
$916K |
| 4 |
Merck
MRK
|
$643K |
| 5 |
Coca-Cola
KO
|
$640K |
Top Sells
| 1 |
ServiceNow
NOW
|
$12.9M |
| 2 |
Pinduoduo
PDD
|
$11.8M |
| 3 |
Trip.com Group
TCOM
|
$8.98M |
| 4 |
Alibaba
BABA
|
$8.94M |
| 5 |
NVIDIA
NVDA
|
$8.71M |
Sector Composition
| 1 | Consumer Discretionary | 31.85% |
| 2 | Consumer Staples | 28.6% |
| 3 | Communication Services | 16.64% |
| 4 | Technology | 14.39% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.43T
| $338K | 0.04% |
12,250
+2,440
| +25% | +$67.3K |
|
77
Eli Lilly
LLY
$668B
| $336K | 0.04% |
3,008
+661
| +28% | +$73.8K |
|
78
American Express
AXP
$229B
| $315K | 0.04% |
2,659
-1,246
| -32% | -$148K |
|
79
Walmart
WMT
$806B
| $310K | 0.04% |
7,842
+5,070
| +183% | +$200K |
|
80
American States Water
AWR
$2.84B
| $307K | 0.04% |
3,416
+1,305
| +62% | +$117K |
|
81
Qualcomm
QCOM
$170B
| $304K | 0.04% |
+3,986
| New | +$304K |
|
82
Yum! Brands
YUM
$39.8B
| $303K | 0.04% |
2,672
| – | – |
|
83
Comcast
CMCSA
$125B
| $300K | 0.04% |
+6,644
| New | +$300K |
|
84
Prologis
PLD
$103B
| $289K | 0.04% |
3,391
+255
| +8% | +$21.7K |
|
85
VanEck Gold Miners ETF
GDX
$19.4B
| $284K | 0.04% |
10,645
+2,967
| +39% | +$79.2K |
|
86
Hershey
HSY
$37.4B
| $284K | 0.04% |
1,835
+760
| +71% | +$118K |
|
87
Charter Communications
CHTR
$35.4B
| $272K | 0.03% |
661
+92
| +16% | +$37.9K |
|
88
Live Nation Entertainment
LYV
$38B
| $267K | 0.03% |
4,019
-530
| -12% | -$35.2K |
|
89
Netflix
NFLX
$533B
| $267K | 0.03% |
997
-878
| -47% | -$235K |
|
90
SBA Communications
SBAC
$21.1B
| $263K | 0.03% |
1,091
| – | – |
|
91
Edwards Lifesciences
EW
$47.7B
| $262K | 0.03% |
3,579
+1,638
| +84% | +$120K |
|
92
Fidelity National Information Services
FIS
$36.1B
| $260K | 0.03% |
+1,956
| New | +$260K |
|
93
TJX Companies
TJX
$157B
| $259K | 0.03% |
4,654
-2,213
| -32% | -$123K |
|
94
VeriSign
VRSN
$25.7B
| $257K | 0.03% |
1,364
| – | – |
|
95
iShares MSCI India ETF
INDA
$9.26B
| $255K | 0.03% |
7,597
| – | – |
|
96
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $252K | 0.03% |
8,030
| – | – |
|
97
HEICO
HEI
$44.6B
| $249K | 0.03% |
1,993
-441
| -18% | -$55.1K |
|
98
Public Storage
PSA
$50.9B
| $246K | 0.03% |
1,005
+374
| +59% | +$91.5K |
|
99
Booz Allen Hamilton
BAH
$12.7B
| $244K | 0.03% |
3,430
+517
| +18% | +$36.8K |
|
100
Oracle
ORCL
$623B
| $244K | 0.03% |
4,439
+4,409
| +14,697% | +$242K |
|