HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+20.17%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$642M
AUM Growth
+$69.6M
(+12%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
726
New
75
Increased
167
Reduced
175
Closed
72
Top Buys
| 1 |
TAL Education Group
TAL
|
$7.94M |
| 2 |
Yum China
YUMC
|
$7.5M |
| 3 |
Baidu
BIDU
|
$4.32M |
| 4 |
Microsoft
MSFT
|
$3.59M |
| 5 |
iQIYI
IQ
|
$3.38M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$29.6M |
| 2 |
New Oriental
EDU
|
$6.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.31M |
| 4 |
Li Auto
LI
|
$4.72M |
| 5 |
Huazhu Hotels Group
HTHT
|
$4.52M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Consumer Discretionary | 27.07% |
| 3 | Consumer Staples | 14.63% |
| 4 | Communication Services | 13.07% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$54.9B
| $1.06M | 0.16% |
17,542
-9,841
| -36% | -$593K |
|
77
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.03M | 0.16% |
1,192
+101
| +9% | +$87.5K |
|
78
Airbnb
ABNB
$75.8B
| $993K | 0.15% |
7,328
+3,596
| +96% | +$487K |
|
79
Starbucks
SBUX
$99B
| $976K | 0.15% |
10,207
+666
| +7% | +$63.7K |
|
80
PayPal
PYPL
$65B
| $906K | 0.14% |
14,755
+6,114
| +71% | +$375K |
|
81
Cintas
CTAS
$83.1B
| $893K | 0.14% |
6,856
+1,072
| +19% | +$140K |
|
82
Gilead Sciences
GILD
$140B
| $887K | 0.14% |
10,950
+1,145
| +12% | +$92.8K |
|
83
Oracle
ORCL
$624B
| $865K | 0.13% |
8,204
-3,207
| -28% | -$338K |
|
84
Automatic Data Processing
ADP
$122B
| $864K | 0.13% |
3,731
-59
| -2% | -$13.7K |
|
85
Mondelez International
MDLZ
$78.9B
| $850K | 0.13% |
11,959
+1,253
| +12% | +$89.1K |
|
86
NXP Semiconductors
NXPI
$56.3B
| $848K | 0.13% |
3,919
-538
| -12% | -$116K |
|
87
Mercado Libre
MELI
$122B
| $841K | 0.13% |
557
+3
| +0.5% | +$4.53K |
|
88
Analog Devices
ADI
$120B
| $839K | 0.13% |
4,847
+397
| +9% | +$68.7K |
|
|
JOYY
89
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $817K | 0.13% |
20,828
-7,870
| -27% | -$309K |
|
90
ON Semiconductor
ON
$19.6B
| $798K | 0.12% |
9,610
+637
| +7% | +$52.9K |
|
91
Copart
CPRT
$47.9B
| $785K | 0.12% |
16,106
+924
| +6% | +$45K |
|
92
Blackstone
BX
$132B
| $701K | 0.11% |
5,351
-1,040
| -16% | -$136K |
|
93
Vertiv
VRT
$48B
| $700K | 0.11% |
14,583
+5,909
| +68% | +$284K |
|
94
GE Aerospace
GE
$298B
| $671K | 0.1% |
6,583
-5,046
| -43% | -$514K |
|
95
Zoetis
ZTS
$67.5B
| $662K | 0.1% |
3,351
-2,622
| -44% | -$518K |
|
96
PACCAR
PCAR
$51.2B
| $660K | 0.1% |
7,120
+483
| +7% | +$44.8K |
|
97
Microchip Technology
MCHP
$34.7B
| $658K | 0.1% |
7,302
+1,747
| +31% | +$157K |
|
98
Chipotle Mexican Grill
CMG
$55.6B
| $612K | 0.1% |
13,400
+5,050
| +60% | +$231K |
|
99
Arista Networks
ANET
$176B
| $609K | 0.09% |
10,340
-1,964
| -16% | -$116K |
|
100
Monster Beverage
MNST
$61.8B
| $590K | 0.09% |
10,268
+900
| +10% | +$51.7K |
|