HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+13.28%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+34%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
829
New
67
Increased
267
Reduced
135
Closed
59
Top Buys
| 1 |
JD.com
JD
|
$11.1M |
| 2 |
Roblox
RBLX
|
$10M |
| 3 |
Alibaba
BABA
|
$8.01M |
| 4 |
NetEase
NTES
|
$6.68M |
| 5 |
Apple
AAPL
|
$5.27M |
Top Sells
| 1 |
Baidu
BIDU
|
$8.09M |
| 2 |
United States Brent Oil Fund
BNO
|
$3.08M |
| 3 |
United States Oil Fund
USO
|
$2.95M |
| 4 |
NVIDIA
NVDA
|
$2.41M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.23M |
Sector Composition
| 1 | Technology | 42.72% |
| 2 | Consumer Discretionary | 22.5% |
| 3 | Communication Services | 15.65% |
| 4 | Healthcare | 3.67% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $53.4M | 9.04% | 299,489 +29,559 | +11% | +$5.27M |
|
2
Microsoft
MSFT
$3.77T
| $49M | 8.28% | 144,315 +5,277 | +4% | +$1.79M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.1M | 6.79% | 13,720 +1,204 | +10% | +$3.52M |
|
|
4
NVIDIA
NVDA
$4.24T
| $37.3M | 6.32% | 125,907 -8,125 | -6% | -$2.41M |
|
5
Amazon
AMZN
$2.44T
| $33.7M | 5.7% | 9,977 +261 | +3% | +$881K |
|
6
Tesla
TSLA
$1.08T
| $30.1M | 5.1% | 28,198 +181 | +0.6% | +$193K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $29.1M | 4.92% | 84,531 +5,310 | +7% | +$1.83M |
|
8
Salesforce
CRM
$245B
| $20M | 3.38% | 78,168 +495 | +0.6% | +$126K |
|
9
Adobe
ADBE
$151B
| $18.2M | 3.07% | 31,892 +759 | +2% | +$432K |
|
10
ASML
ASML
$292B
| $16M | 2.7% | 19,878 +3,432 | +21% | +$2.76M |
|
11
NIO
NIO
$14.3B
| $14.5M | 2.44% | 448,818 +144,037 | +47% | +$4.64M |
|
|
12
JD.com
JD
$44.1B
| $11.1M | 1.87% | +157,126 | New | +$11.1M |
|
|
13
Roblox
RBLX
$86.4B
| $10M | 1.7% | 100,256 +100,058 | +50,534% | +$10M |
|
|
14
Alibaba
BABA
$322B
| $8.02M | 1.36% | 65,344 +65,276 | +95,994% | +$8.01M |
|
|
15
United States Brent Oil Fund
BNO
$111M
| $7.52M | 1.27% | 354,633 -145,185 | -29% | -$3.08M |
|
|
16
United States Oil Fund
USO
$967M
| $7.5M | 1.27% | 136,173 -53,534 | -28% | -$2.95M |
|
|
17
NetEase
NTES
$86.2B
| $6.68M | 1.13% | +64,391 | New | +$6.68M |
|
18
Intuit
INTU
$186B
| $5M | 0.85% | 7,780 +5,755 | +284% | +$3.7M |
|
19
Shopify
SHOP
$184B
| $4.25M | 0.72% | 3,040 -29 | -0.9% | -$40.5K |
|
20
Home Depot
HD
$405B
| $4.2M | 0.71% | 10,238 +4,373 | +75% | +$1.79M |
|
21
GDS Holdings
GDS
$6.62B
| $4.13M | 0.7% | 87,890 +44,227 | +101% | +$2.08M |
|
22
Sea Limited
SE
$110B
| $3.93M | 0.66% | 17,513 +3,100 | +22% | +$695K |
|
23
SPDR Gold Trust
GLD
$107B
| $3.89M | 0.66% | 22,944 +3,135 | +16% | +$532K |
|
24
Bilibili
BILI
$9.6B
| $3.67M | 0.62% | +77,111 | New | +$3.67M |
|
25
XPeng
XPEV
$20B
| $3.65M | 0.62% | 74,904 +13,918 | +23% | +$679K |
|