HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+17.19%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
896
New
93
Increased
260
Reduced
162
Closed
138
Top Buys
| 1 |
Pinduoduo
PDD
|
$8.64M |
| 2 |
Tencent Music
TME
|
$4.91M |
| 3 |
DADA
Dada Nexus
DADA
|
$4.81M |
| 4 |
TAL Education Group
TAL
|
$4.68M |
| 5 |
Li Auto
LI
|
$4.62M |
Top Sells
| 1 |
JD.com
JD
|
$9.09M |
| 2 |
iQIYI
IQ
|
$6.94M |
| 3 |
NetEase
NTES
|
$6.18M |
| 4 |
KE Holdings
BEKE
|
$4.98M |
| 5 |
DQ
Daqo New Energy
DQ
|
$3.37M |
Sector Composition
| 1 | Consumer Discretionary | 32.8% |
| 2 | Technology | 21.25% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Staples | 7.68% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
76
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $676K | 0.17% |
21,835
+11,000
| +102% | +$341K |
|
77
Goldman Sachs
GS
$221B
| $674K | 0.17% |
1,962
+1,011
| +106% | +$347K |
|
78
Dillards
DDS
$8.73B
| $653K | 0.17% |
2,021
+510
| +34% | +$165K |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $639K | 0.16% |
8,381
+944
| +13% | +$72K |
|
80
Albertsons Companies
ACI
$10.8B
| $629K | 0.16% |
30,334
+6,829
| +29% | +$142K |
|
|
CD
81
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $626K | 0.16% |
+81,260
| New | +$626K |
|
82
General Mills
GIS
$26.6B
| $608K | 0.16% |
7,255
+1,294
| +22% | +$108K |
|
83
United Parcel Service
UPS
$72.3B
| $599K | 0.15% |
3,449
-474
| -12% | -$82.3K |
|
84
McDonald's
MCD
$226B
| $596K | 0.15% |
2,262
+90
| +4% | +$23.7K |
|
85
Lam Research
LRCX
$124B
| $591K | 0.15% |
15,240
+1,640
| +12% | +$63.6K |
|
86
Invesco Golden Dragon China ETF
PGJ
$149M
| $586K | 0.15% |
+27,706
| New | +$586K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $584K | 0.15% |
6,579
+5,854
| +807% | +$520K |
|
|
HES
88
DELISTED
Hess
HES
| $570K | 0.15% |
4,022
+94
| +2% | +$13.3K |
|
89
American Express
AXP
$225B
| $567K | 0.15% |
3,839
-2,732
| -42% | -$404K |
|
90
General Dynamics
GD
$86.8B
| $564K | 0.15% |
2,273
-483
| -18% | -$120K |
|
91
ASML
ASML
$290B
| $562K | 0.14% |
1,033
+225
| +28% | +$122K |
|
92
Marathon Petroleum
MPC
$54.4B
| $561K | 0.14% |
4,819
| – | – |
|
93
TSMC
TSM
$1.2T
| $558K | 0.14% |
7,490
+3,853
| +106% | +$287K |
|
94
Synopsys
SNPS
$110B
| $557K | 0.14% |
1,730
+279
| +19% | +$89.8K |
|
95
AutoZone
AZO
$70.1B
| $555K | 0.14% |
225
-2
| -0.9% | -$4.93K |
|
96
Booking.com
BKNG
$181B
| $555K | 0.14% |
282
+100
| +55% | +$197K |
|
97
O'Reilly Automotive
ORLY
$88.1B
| $532K | 0.14% |
9,465
+1,140
| +14% | +$64.1K |
|
98
Prologis
PLD
$103B
| $532K | 0.14% |
4,719
-42
| -0.9% | -$4.74K |
|
99
Freeport-McMoran
FCX
$66.3B
| $523K | 0.13% |
13,766
+5,599
| +69% | +$213K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $517K | 0.13% |
7,184
+3,569
| +99% | +$257K |
|