HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+3.52%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(-7.4%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
495
New
194
Increased
145
Reduced
26
Closed
72
Top Buys
| 1 |
Salesforce
CRM
|
$29.3M |
| 2 |
ServiceNow
NOW
|
$19.8M |
| 3 |
Apple
AAPL
|
$6.68M |
| 4 |
Microsoft
MSFT
|
$4.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.63M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$39.4M |
| 2 |
New Oriental
EDU
|
$28.7M |
| 3 |
BZUN
Baozun
BZUN
|
$15.3M |
| 4 |
Yum China
YUMC
|
$10.9M |
| 5 |
Alibaba
BABA
|
$9.26M |
Sector Composition
| 1 | Consumer Discretionary | 35.73% |
| 2 | Technology | 25.21% |
| 3 | Communication Services | 21.1% |
| 4 | Healthcare | 6.28% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $149M | 25.63% | 905,410 -56,181 | -6% | -$9.26M |
|
2
Baidu
BIDU
$32.8B
| $50.9M | 8.74% | 222,538 +9,497 | +4% | +$2.17M |
|
3
Amazon
AMZN
$2.44T
| $41M | 7.05% | 20,493 -3,293 | -14% | -$6.6M |
|
4
NVIDIA
NVDA
$4.24T
| $39.2M | 6.74% | 139,602 -15,067 | -10% | -$4.23M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.3M | 6.07% | 29,262 +2,176 | +8% | +$2.63M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $33.4M | 5.74% | 203,293 +8,156 | +4% | +$1.34M |
|
|
7
Salesforce
CRM
$245B
| $29.6M | 5.08% | 185,967 +184,079 | +9,750% | +$29.3M |
|
8
Adobe
ADBE
$151B
| $25.6M | 4.39% | 94,769 +3,384 | +4% | +$914K |
|
|
9
ServiceNow
NOW
$190B
| $19.9M | 3.42% | 101,615 +101,351 | +38,391% | +$19.8M |
|
|
ONC
10
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $17.2M | 2.96% | 100,000 | – | – |
|
|
11
New Oriental
EDU
$7.85B
| $9.22M | 1.58% | 124,568 -388,421 | -76% | -$28.7M |
|
|
12
Apple
AAPL
$3.45T
| $8.96M | 1.54% | 39,683 +29,570 | +292% | +$6.68M |
|
|
13
Microsoft
MSFT
$3.77T
| $6.21M | 1.07% | 54,316 +39,093 | +257% | +$4.47M |
|
|
14
TAL Education Group
TAL
$6.46B
| $4.55M | 0.78% | 176,880 -1,532,708 | -90% | -$39.4M |
|
15
SPDR Gold Trust
GLD
$107B
| $3.85M | 0.66% | 34,137 -36,688 | -52% | -$4.14M |
|
16
United States Brent Oil Fund
BNO
$111M
| $3.24M | 0.56% | 138,987 +89,717 | +182% | +$2.09M |
|
17
United States Oil Fund
USO
$967M
| $3.15M | 0.54% | 202,647 +129,311 | +176% | +$2.01M |
|
18
iShares Gold Trust
IAU
$50.6B
| $3.1M | 0.53% | 271,209 -8,229 | -3% | -$94.1K |
|
19
Invesco DB Oil Fund
DBO
$232M
| $2.91M | 0.5% | 215,506 +139,573 | +184% | +$1.88M |
|
20
Tesla
TSLA
$1.08T
| $2.01M | 0.35% | 7,589 +35 | +0.5% | +$9.27K |
|
21
Visa
V
$683B
| $1.89M | 0.32% | 12,593 +9,186 | +270% | +$1.38M |
|
22
Home Depot
HD
$405B
| $1.87M | 0.32% | 9,011 +7,733 | +605% | +$1.6M |
|
23
Boeing
BA
$177B
| $1.85M | 0.32% | 4,977 +2,764 | +125% | +$1.03M |
|
24
Mastercard
MA
$538B
| $1.55M | 0.27% | 6,963 +3,750 | +117% | +$835K |
|
25
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.53M | 0.26% | 27,000 | – | – |
|