HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+22.23%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-4.3%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
688
New
163
Increased
109
Reduced
219
Closed
112
Top Buys
| 1 |
Baidu
BIDU
|
$19.2M |
| 2 |
Pinduoduo
PDD
|
$9.46M |
| 3 |
New Oriental
EDU
|
$6.1M |
| 4 |
KE Holdings
BEKE
|
$5.25M |
| 5 |
XPeng
XPEV
|
$4.55M |
Top Sells
| 1 |
NetEase
NTES
|
$350M |
| 2 |
Huazhu Hotels Group
HTHT
|
$73.5M |
| 3 |
Alibaba
BABA
|
$41.5M |
| 4 |
JKS
JinkoSolar
JKS
|
$16.6M |
| 5 |
JD.com
JD
|
$15.5M |
Sector Composition
| 1 | Consumer Staples | 36.45% |
| 2 | Communication Services | 17.94% |
| 3 | Technology | 16.54% |
| 4 | Consumer Discretionary | 15.35% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$26.3B
| $508K | 0.04% |
6,350
-4,590
| -42% | -$367K |
|
77
Sherwin-Williams
SHW
$90.5B
| $501K | 0.04% |
2,049
-1,155
| -36% | -$282K |
|
78
Cadence Design Systems
CDNS
$94.6B
| $489K | 0.04% |
3,586
-1,197
| -25% | -$163K |
|
79
DocuSign
DOCU
$15.3B
| $474K | 0.04% |
2,133
-519
| -20% | -$115K |
|
80
Zoetis
ZTS
$67.6B
| $458K | 0.04% |
2,773
-1,841
| -40% | -$304K |
|
81
Starbucks
SBUX
$99.2B
| $457K | 0.04% |
4,276
+1,056
| +33% | +$113K |
|
82
Deere & Co
DE
$127B
| $456K | 0.04% |
1,697
-462
| -21% | -$124K |
|
83
ASML
ASML
$290B
| $446K | 0.04% |
916
-45
| -5% | -$21.9K |
|
84
lululemon athletica
LULU
$23.8B
| $431K | 0.04% |
1,239
-486
| -28% | -$169K |
|
85
Autodesk
ADSK
$67.6B
| $430K | 0.04% |
1,409
+387
| +38% | +$118K |
|
86
Roku
ROKU
$14.5B
| $404K | 0.04% |
1,219
-182
| -13% | -$60.3K |
|
87
MSCI
MSCI
$42.7B
| $403K | 0.03% |
903
+209
| +30% | +$93.3K |
|
88
Synopsys
SNPS
$110B
| $396K | 0.03% |
1,531
-463
| -23% | -$120K |
|
89
Estee Lauder
EL
$33.1B
| $383K | 0.03% |
1,440
+504
| +54% | +$134K |
|
90
Lattice Semiconductor
LSCC
$9.16B
| $381K | 0.03% |
8,331
-906
| -10% | -$41.4K |
|
91
PepsiCo
PEP
$203B
| $375K | 0.03% |
2,529
-843
| -25% | -$125K |
|
92
ResMed
RMD
$39.4B
| $368K | 0.03% |
1,732
+174
| +11% | +$37K |
|
93
Johnson & Johnson
JNJ
$429B
| $363K | 0.03% |
2,309
-272
| -11% | -$42.8K |
|
94
ARK Innovation ETF
ARKK
$7.43B
| $356K | 0.03% |
2,862
-3,023
| -51% | -$376K |
|
95
Zoom
ZM
$25B
| $352K | 0.03% |
1,045
-1,368
| -57% | -$461K |
|
96
Okta
OKTA
$15.8B
| $343K | 0.03% |
1,350
-427
| -24% | -$108K |
|
97
Oracle
ORCL
$628B
| $337K | 0.03% |
5,218
-2,430
| -32% | -$157K |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $336K | 0.03% |
1,100
| – | – |
|
99
Coca-Cola
KO
$297B
| $331K | 0.03% |
6,043
-309
| -5% | -$16.9K |
|
100
West Pharmaceutical
WST
$17.9B
| $319K | 0.03% |
1,128
-676
| -37% | -$191K |
|