HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
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
-$105M
(-18%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
76.36%
Holding
509
New
86
Increased
56
Reduced
111
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% |
