HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-3.6%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-19%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
819
New
49
Increased
128
Reduced
224
Closed
79
Top Buys
| 1 |
DQ
Daqo New Energy
DQ
|
$9.8M |
| 2 |
Alibaba
BABA
|
$7.19M |
| 3 |
Yum China
YUMC
|
$7.09M |
| 4 |
JD.com
JD
|
$4.01M |
| 5 |
Trip.com Group
TCOM
|
$1.69M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
NIO
NIO
|
$8.67M |
| 3 |
Apple
AAPL
|
$8.66M |
| 4 |
Salesforce
CRM
|
$7.92M |
| 5 |
Adobe
ADBE
|
$5.51M |
Sector Composition
| 1 | Technology | 39.89% |
| 2 | Consumer Discretionary | 25.06% |
| 3 | Communication Services | 11.11% |
| 4 | Financials | 5% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $43.6M | 9.15% |
249,872
-49,617
| -17% | -$8.66M |
|
2
Microsoft
MSFT
$3.77T
| $39.3M | 8.24% |
127,449
-16,866
| -12% | -$5.2M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.3M | 7.19% |
12,326
-1,394
| -10% | -$3.88M |
|
4
Amazon
AMZN
$2.44T
| $32.1M | 6.72% |
9,839
-138
| -1% | -$450K |
|
5
NVIDIA
NVDA
$4.24T
| $32M | 6.7% |
117,121
-8,786
| -7% | -$2.4M |
|
6
Tesla
TSLA
$1.08T
| $30.7M | 6.44% |
28,516
+318
| +1% | +$343K |
|
|
7
Alibaba
BABA
$322B
| $14.3M | 3% |
131,441
+66,097
| +101% | +$7.19M |
|
|
8
JD.com
JD
$44.1B
| $13.1M | 2.75% |
226,444
+69,318
| +44% | +$4.01M |
|
9
ASML
ASML
$292B
| $12.9M | 2.71% |
19,339
-539
| -3% | -$360K |
|
|
DQ
10
Daqo New Energy
DQ
$1.7B
| $9.8M | 2.05% |
+237,208
| New | +$9.8M |
|
|
11
Adobe
ADBE
$151B
| $9.02M | 1.89% |
19,795
-12,097
| -38% | -$5.51M |
|
|
12
Salesforce
CRM
$245B
| $8.67M | 1.82% |
40,853
-37,315
| -48% | -$7.92M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $8.38M | 1.76% |
37,708
-46,823
| -55% | -$10.4M |
|
|
14
Yum China
YUMC
$16.4B
| $7.09M | 1.49% |
170,634
+170,578
| +304,604% | +$7.09M |
|
15
NetEase
NTES
$86.2B
| $6.38M | 1.34% |
71,101
+6,710
| +10% | +$602K |
|
16
United States Brent Oil Fund
BNO
$111M
| $5.33M | 1.12% |
177,941
-176,692
| -50% | -$5.29M |
|
17
United States Oil Fund
USO
$967M
| $5.33M | 1.12% |
71,851
-64,322
| -47% | -$4.77M |
|
|
18
Trip.com Group
TCOM
$48.2B
| $5.02M | 1.05% |
217,222
+73,063
| +51% | +$1.69M |
|
19
SPDR Gold Trust
GLD
$107B
| $3.84M | 0.8% |
21,234
-1,710
| -7% | -$309K |
|
20
iShares Gold Trust
IAU
$50.6B
| $3.6M | 0.75% |
97,730
-4,350
| -4% | -$160K |
|
21
Costco
COST
$418B
| $3.56M | 0.75% |
6,187
+463
| +8% | +$267K |
|
22
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $3.47M | 0.73% |
186,796
-12,565
| -6% | -$233K |
|
23
Broadcom
AVGO
$1.4T
| $3.41M | 0.72% |
5,418
+219
| +4% | +$138K |
|
24
Intuit
INTU
$186B
| $2.79M | 0.58% |
5,795
-1,985
| -26% | -$954K |
|
25
Visa
V
$683B
| $2.65M | 0.56% |
11,945
+166
| +1% | +$36.8K |
|