HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-15.96%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-18%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
76.36%
Holding
509
New
86
Increased
58
Reduced
108
Closed
178
Top Buys
| 1 |
NetEase
NTES
|
$30.3M |
| 2 |
Alibaba
BABA
|
$13.1M |
| 3 |
TAL Education Group
TAL
|
$3.6M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.07M |
| 5 |
United States 12 Month Oil Fund,
USL
|
$1.13M |
Top Sells
| 1 |
New Oriental
EDU
|
$9.22M |
| 2 |
Baidu
BIDU
|
$8.73M |
| 3 |
Apple
AAPL
|
$1.86M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$931K |
| 5 |
NVIDIA
NVDA
|
$820K |
Sector Composition
| 1 | Consumer Discretionary | 37.11% |
| 2 | Communication Services | 24.86% |
| 3 | Technology | 20.83% |
| 4 | Healthcare | 5.14% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $137M | 28.76% | 1,001,200 +95,790 | +11% | +$13.1M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.3M | 6.56% | 29,953 +691 | +2% | +$722K |
|
|
3
NetEase
NTES
$86.2B
| $30.3M | 6.34% | +128,564 | New | +$30.3M |
|
4
Amazon
AMZN
$2.44T
| $30M | 6.29% | 19,993 -500 | -2% | -$751K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $26.6M | 5.58% | 203,210 -83 | -0% | -$10.9K |
|
|
6
Baidu
BIDU
$32.8B
| $26.6M | 5.57% | 167,480 -55,058 | -25% | -$8.73M |
|
7
Salesforce
CRM
$245B
| $25.2M | 5.28% | 183,807 -2,160 | -1% | -$296K |
|
8
Adobe
ADBE
$151B
| $21.3M | 4.46% | 93,976 -793 | -0.8% | -$179K |
|
9
ServiceNow
NOW
$190B
| $18M | 3.78% | 101,163 -452 | -0.4% | -$80.5K |
|
|
10
NVIDIA
NVDA
$4.24T
| $17.8M | 3.73% | 133,462 -6,140 | -4% | -$820K |
|
|
ONC
11
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $14M | 2.94% | 100,000 | – | – |
|
|
12
TAL Education Group
TAL
$6.46B
| $8.31M | 1.74% | 311,632 +134,752 | +76% | +$3.6M |
|
13
Microsoft
MSFT
$3.77T
| $5.07M | 1.06% | 49,929 -4,387 | -8% | -$446K |
|
|
14
Apple
AAPL
$3.45T
| $4.4M | 0.92% | 27,899 -11,784 | -30% | -$1.86M |
|
15
SPDR Gold Trust
GLD
$107B
| $4.14M | 0.87% | 34,174 +37 | +0.1% | +$4.49K |
|
16
iShares Gold Trust
IAU
$50.6B
| $3.34M | 0.7% | 271,843 +634 | +0.2% | +$7.79K |
|
17
United States Brent Oil Fund
BNO
$111M
| $3.14M | 0.66% | 205,058 +66,071 | +48% | +$1.01M |
|
18
Tesla
TSLA
$1.08T
| $2.61M | 0.55% | 7,829 +240 | +3% | +$79.9K |
|
19
Invesco DB Oil Fund
DBO
$232M
| $2.21M | 0.46% | 260,919 +45,413 | +21% | +$385K |
|
|
20
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.07M | 0.43% | +16,753 | New | +$2.07M |
|
21
UnitedHealth
UNH
$281B
| $1.72M | 0.36% | 6,907 +1,268 | +22% | +$316K |
|
|
22
United States 12 Month Oil Fund,
USL
$43.2M
| $1.58M | 0.33% | 88,105 +62,800 | +248% | +$1.13M |
|
23
United States Oil Fund
USO
$967M
| $1.51M | 0.32% | 156,019 -46,628 | -23% | -$450K |
|
24
Boeing
BA
$177B
| $1.33M | 0.28% | 4,125 -852 | -17% | -$275K |
|
25
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.31M | 0.27% | 27,000 | – | – |
|