HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+2.16%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$781M
AUM Growth
-$65.7M
(-7.8%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
76.39%
Holding
470
New
93
Increased
86
Reduced
116
Closed
87
Top Buys
| 1 |
Baidu
BIDU
|
+$9.42M |
| 2 |
MOMO
Hello Group
MOMO
|
+$2.57M |
| 3 |
HUYA
Huya Inc
HUYA
|
+$916K |
| 4 |
Merck
MRK
|
+$643K |
| 5 |
Coca-Cola
KO
|
+$640K |
Top Sells
| 1 |
ServiceNow
NOW
|
+$12.9M |
| 2 |
Pinduoduo
PDD
|
+$11.8M |
| 3 |
Trip.com Group
TCOM
|
+$8.98M |
| 4 |
Alibaba
BABA
|
+$8.94M |
| 5 |
NVIDIA
NVDA
|
+$8.71M |
Sector Composition
| 1 | Consumer Discretionary | 31.85% |
| 2 | Consumer Staples | 28.6% |
| 3 | Communication Services | 16.64% |
| 4 | Technology | 14.39% |
| 5 | Industrials | 2.88% |
