HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+19.13%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$688M
AUM Growth
+$145M
(+27%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
77.88%
Holding
262
New
56
Increased
40
Reduced
38
Closed
53
Top Buys
| 1 |
New Oriental
EDU
|
$28.1M |
| 2 |
Baidu
BIDU
|
$27.8M |
| 3 |
Tesla
TSLA
|
$23.6M |
| 4 |
TAL Education Group
TAL
|
$22.1M |
| 5 |
BZUN
Baozun
BZUN
|
$7.69M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$24.4M |
| 2 |
NVIDIA
NVDA
|
$7.55M |
| 3 |
Alibaba
BABA
|
$6.12M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$4.94M |
| 5 |
Weibo
WB
|
$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 44.2% |
| 2 | Communication Services | 24.53% |
| 3 | Consumer Staples | 14.47% |
| 4 | Technology | 5.84% |
| 5 | Real Estate | 0.92% |