HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.41%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-53%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-98.97%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
840
New
71
Increased
157
Reduced
188
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
Adobe
ADBE
|
$16.8M |
| 3 |
Tesla
TSLA
|
$13.4M |
| 4 |
ASML
ASML
|
$11.4M |
| 5 |
NIO
NIO
|
$6M |
Top Sells
| 1 |
New Oriental
EDU
|
$150M |
| 2 |
NetEase
NTES
|
$102M |
| 3 |
Huazhu Hotels Group
HTHT
|
$86.3M |
| 4 |
Alibaba
BABA
|
$30.4M |
| 5 |
Bilibili
BILI
|
$21.6M |
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Communication Services | 15.98% |
| 4 | Financials | 3.95% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $39.2M | 8.85% | 139,038 -1,047 | -0.7% | -$295K |
|
2
Apple
AAPL
$3.45T
| $38.2M | 8.63% | 269,930 +27,527 | +11% | +$3.9M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.5M | 7.56% | 12,516 -1,360 | -10% | -$3.64M |
|
4
Amazon
AMZN
$2.44T
| $31.9M | 7.21% | 9,716 -39 | -0.4% | -$128K |
|
|
5
NVIDIA
NVDA
$4.24T
| $27.8M | 6.27% | 134,032 +95,646 | +249% | +$19.8M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $26.9M | 6.07% | 79,221 -379 | -0.5% | -$129K |
|
|
7
Tesla
TSLA
$1.08T
| $21.7M | 4.91% | 28,017 +17,280 | +161% | +$13.4M |
|
8
Salesforce
CRM
$245B
| $21.1M | 4.76% | 77,673 +1,055 | +1% | +$286K |
|
|
9
Adobe
ADBE
$151B
| $17.9M | 4.05% | 31,133 +29,205 | +1,515% | +$16.8M |
|
|
10
ASML
ASML
$292B
| $12.3M | 2.77% | 16,446 +15,339 | +1,386% | +$11.4M |
|
|
11
NIO
NIO
$14.3B
| $10.9M | 2.45% | 304,781 +168,392 | +123% | +$6M |
|
12
United States Brent Oil Fund
BNO
$111M
| $10.3M | 2.33% | 499,818 -325,710 | -39% | -$6.72M |
|
13
United States Oil Fund
USO
$967M
| $9.97M | 2.25% | 189,707 -109,272 | -37% | -$5.74M |
|
14
Baidu
BIDU
$32.8B
| $8.09M | 1.83% | 52,639 -73,383 | -58% | -$11.3M |
|
15
Sea Limited
SE
$110B
| $4.59M | 1.04% | 14,413 -4,250 | -23% | -$1.35M |
|
16
Shopify
SHOP
$184B
| $4.16M | 0.94% | 3,069 +3,024 | +6,720% | +$4.1M |
|
17
iShares Gold Trust
IAU
$50.6B
| $3.42M | 0.77% | 102,479 +6,999 | +7% | +$234K |
|
18
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $3.39M | 0.77% | 201,402 +4,297 | +2% | +$72.4K |
|
19
SPDR Gold Trust
GLD
$107B
| $3.25M | 0.73% | 19,809 -2,312 | -10% | -$380K |
|
20
ServiceNow
NOW
$190B
| $2.97M | 0.67% | 4,770 +285 | +6% | +$177K |
|
21
PayPal
PYPL
$67.1B
| $2.69M | 0.61% | 10,348 -1,865 | -15% | -$485K |
|
22
Visa
V
$683B
| $2.55M | 0.57% | 11,433 -927 | -8% | -$206K |
|
23
GDS Holdings
GDS
$6.62B
| $2.47M | 0.56% | +43,663 | New | +$2.47M |
|
24
XPeng
XPEV
$20B
| $2.17M | 0.49% | 60,986 -243,601 | -80% | -$8.66M |
|
25
Mastercard
MA
$538B
| $1.95M | 0.44% | 5,598 -1,012 | -15% | -$352K |
|