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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $504K | 0.13% |
10,578
+7,445
| +238% | +$355K |
|
102
Automatic Data Processing
ADP
$121B
| $498K | 0.13% |
2,308
+1,669
| +261% | +$360K |
|
103
Matador Resources
MTDR
$6.09B
| $498K | 0.13% |
8,699
-548
| -6% | -$31.4K |
|
104
EOG Resources
EOG
$65.8B
| $493K | 0.13% |
3,807
-873
| -19% | -$113K |
|
105
Microchip Technology
MCHP
$34.2B
| $492K | 0.13% |
7,016
+3,694
| +111% | +$259K |
|
106
KLA
KLAC
$111B
| $475K | 0.12% |
2,172
-168
| -7% | -$36.7K |
|
107
Royal Caribbean
RCL
$96.4B
| $464K | 0.12% |
9,386
+6,955
| +286% | +$344K |
|
108
Accenture
ACN
$158B
| $453K | 0.12% |
1,698
+705
| +71% | +$188K |
|
109
Pfizer
PFE
$141B
| $449K | 0.12% |
8,765
+627
| +8% | +$32.1K |
|
110
NXP Semiconductors
NXPI
$57.5B
| $446K | 0.11% |
2,827
+1,555
| +122% | +$245K |
|
111
Sea Limited
SE
$107B
| $445K | 0.11% |
8,559
+2,822
| +49% | +$147K |
|
112
Comcast
CMCSA
$125B
| $441K | 0.11% |
12,624
+6,302
| +100% | +$220K |
|
113
Principal Financial Group
PFG
$17.9B
| $431K | 0.11% |
5,046
+1,165
| +30% | +$99.5K |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $430K | 0.11% |
15,893
+6,479
| +69% | +$175K |
|
115
Honeywell
HON
$136B
| $426K | 0.11% |
2,002
+812
| +68% | +$173K |
|
116
Rambus
RMBS
$7.93B
| $425K | 0.11% |
12,401
+10,957
| +759% | +$376K |
|
117
GE Aerospace
GE
$293B
| $420K | 0.11% |
8,037
+5,202
| +183% | +$272K |
|
118
Regeneron Pharmaceuticals
REGN
$59.8B
| $420K | 0.11% |
585
+145
| +33% | +$104K |
|
119
Marriott International Class A Common Stock
MAR
$72B
| $419K | 0.11% |
2,851
+951
| +50% | +$140K |
|
120
Union Pacific
UNP
$132B
| $417K | 0.11% |
2,015
-472
| -19% | -$97.7K |
|
121
Arista Networks
ANET
$173B
| $402K | 0.1% |
13,248
+5,700
| +76% | +$173K |
|
122
ARK Innovation ETF
ARKK
$7.43B
| $401K | 0.1% |
12,832
+12,270
| +2,183% | +$383K |
|
123
Ovintiv
OVV
$10.6B
| $399K | 0.1% |
7,877
-6,691
| -46% | -$339K |
|
124
Simon Property Group
SPG
$58.7B
| $396K | 0.1% |
3,373
| – | – |
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $396K | 0.1% |
3,976
+3,899
| +5,064% | +$388K |
|