HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+1.52%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$847M
AUM Growth
+$260M
(+44%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
31.05%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
433
New
75
Increased
74
Reduced
97
Closed
56
Top Buys
| 1 |
New Oriental
EDU
|
+$177M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$59.6M |
| 3 |
NetEase
NTES
|
+$26.2M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$20.6M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$13.8M |
Top Sells
| 1 |
JD.com
JD
|
+$10.6M |
| 2 |
Baidu
BIDU
|
+$10.1M |
| 3 |
Trip.com Group
TCOM
|
+$8.78M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.18M |
| 5 |
Amazon
AMZN
|
+$6.11M |
Sector Composition
| 1 | Consumer Discretionary | 35.33% |
| 2 | Consumer Staples | 23.39% |
| 3 | Technology | 17.37% |
| 4 | Communication Services | 15.21% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$38B
| $144K | 0.02% |
1,075
+668
| +164% | +$89.5K |
|
152
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $142K | 0.02% |
+8,996
| New | +$142K |
|
153
HCA Healthcare
HCA
$97.8B
| $141K | 0.02% |
1,044
-641
| -38% | -$86.6K |
|
|
MXIM
154
DELISTED
Maxim Integrated Products
MXIM
| $141K | 0.02% |
2,356
| – | – |
|
155
Erie Indemnity
ERIE
$17.6B
| $140K | 0.02% |
549
-309
| -36% | -$78.8K |
|
156
Invitation Homes
INVH
$18.5B
| $140K | 0.02% |
5,240
| – | – |
|
|
AZPN
157
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $139K | 0.02% |
1,122
+714
| +175% | +$88.5K |
|
158
Global Payments
GPN
$21.2B
| $139K | 0.02% |
869
+280
| +48% | +$44.8K |
|
159
TransDigm Group
TDG
$72.9B
| $137K | 0.02% |
284
+1
| +0.4% | +$482 |
|
160
iShares MSCI Hong Kong ETF
EWH
$719M
| $134K | 0.02% |
5,180
| – | – |
|
161
Crown Castle
CCI
$40.9B
| $132K | 0.02% |
1,011
-7
| -0.7% | -$914 |
|
162
eBay
EBAY
$42.5B
| $132K | 0.02% |
3,342
+2,121
| +174% | +$83.8K |
|
163
Mercado Libre
MELI
$119B
| $132K | 0.02% |
216
+136
| +170% | +$83.1K |
|
164
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$252M
| $130K | 0.02% |
78
-8
| -9% | -$13.3K |
|
165
Under Armour
UAA
$2.19B
| $128K | 0.02% |
5,041
+3,187
| +172% | +$80.9K |
|
166
AES
AES
$9.06B
| $127K | 0.02% |
7,586
-12,285
| -62% | -$206K |
|
167
NXP Semiconductors
NXPI
$56.9B
| $127K | 0.02% |
1,298
+414
| +47% | +$40.5K |
|
168
Etsy
ETSY
$5.77B
| $126K | 0.01% |
2,057
-592
| -22% | -$36.3K |
|
169
Exelon
EXC
$43.4B
| $126K | 0.01% |
3,679
+1,105
| +43% | +$37.8K |
|
170
Fortune Brands Innovations
FBIN
$7.29B
| $126K | 0.01% |
+2,579
| New | +$126K |
|
171
Molina Healthcare
MOH
$9.51B
| $124K | 0.01% |
869
| – | – |
|
172
GE Aerospace
GE
$293B
| $123K | 0.01% |
2,344
-1,678
| -42% | -$88.1K |
|
173
Ball Corp
BALL
$13.9B
| $122K | 0.01% |
1,742
| – | – |
|
174
Edwards Lifesciences
EW
$47.1B
| $120K | 0.01% |
1,941
| – | – |
|
175
KLA
KLAC
$120B
| $120K | 0.01% |
1,012
+281
| +38% | +$33.3K |
|