HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+18.75%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
631
New
180
Increased
139
Reduced
154
Closed
106
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$73.4M |
| 2 |
NetEase
NTES
|
$62.6M |
| 3 |
NVIDIA
NVDA
|
$33.2M |
| 4 |
Bilibili
BILI
|
$14.4M |
| 5 |
Apple
AAPL
|
$14M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$116M |
| 2 |
JD.com
JD
|
$26M |
| 3 |
Alibaba
BABA
|
$24.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.39M |
| 5 |
Vipshop
VIPS
|
$8.14M |
Sector Composition
| 1 | Consumer Staples | 30.62% |
| 2 | Consumer Discretionary | 25.16% |
| 3 | Technology | 17.01% |
| 4 | Communication Services | 13.49% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$24.2B
| $582K | 0.05% |
1,725
+327
| +23% | +$110K |
|
77
ARK Innovation ETF
ARKK
$7.45B
| $564K | 0.05% |
5,885
+2,264
| +63% | +$217K |
|
78
Lockheed Martin
LMT
$106B
| $555K | 0.05% |
1,447
-1,230
| -46% | -$472K |
|
79
Texas Instruments
TXN
$184B
| $552K | 0.05% |
3,833
-951
| -20% | -$137K |
|
80
Applied Materials
AMAT
$128B
| $548K | 0.05% |
9,052
-1,018
| -10% | -$61.6K |
|
81
Vertex Pharmaceuticals
VRTX
$100B
| $540K | 0.04% |
2,008
-50
| -2% | -$13.4K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $533K | 0.04% |
10,000
| – | – |
|
83
Freeport-McMoran
FCX
$63.7B
| $526K | 0.04% |
+32,242
| New | +$526K |
|
84
West Pharmaceutical
WST
$17.8B
| $518K | 0.04% |
1,804
+841
| +87% | +$241K |
|
85
Cadence Design Systems
CDNS
$95.5B
| $513K | 0.04% |
4,783
-739
| -13% | -$79.3K |
|
86
Idexx Laboratories
IDXX
$51.8B
| $499K | 0.04% |
1,272
+852
| +203% | +$334K |
|
87
Deere & Co
DE
$129B
| $490K | 0.04% |
+2,159
| New | +$490K |
|
88
FedEx
FDX
$54.5B
| $477K | 0.04% |
+1,841
| New | +$477K |
|
89
PepsiCo
PEP
$204B
| $465K | 0.04% |
3,372
-2,926
| -46% | -$403K |
|
90
Moody's
MCO
$91.4B
| $461K | 0.04% |
1,562
| – | – |
|
91
Oracle
ORCL
$635B
| $455K | 0.04% |
7,648
+7,086
| +1,261% | +$422K |
|
92
Dollar General
DG
$23.9B
| $453K | 0.04% |
2,125
-561
| -21% | -$120K |
|
93
Monolithic Power Systems
MPWR
$40B
| $452K | 0.04% |
1,600
+957
| +149% | +$270K |
|
94
KLA
KLAC
$115B
| $451K | 0.04% |
2,257
-453
| -17% | -$90.5K |
|
95
Synopsys
SNPS
$112B
| $431K | 0.04% |
1,994
+417
| +26% | +$90.1K |
|
96
Clorox
CLX
$14.5B
| $425K | 0.04% |
2,036
-226
| -10% | -$47.2K |
|
97
Align Technology
ALGN
$10.3B
| $422K | 0.03% |
1,322
+1,096
| +485% | +$350K |
|
98
Okta
OKTA
$16.4B
| $403K | 0.03% |
1,777
+9
| +0.5% | +$2.04K |
|
99
ARK Web x.0 ETF
ARKW
$2.35B
| $398K | 0.03% |
3,538
+2,562
| +263% | +$288K |
|
100
DexCom
DXCM
$29.5B
| $390K | 0.03% |
1,020
+233
| +30% | +$89.1K |
|