HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+27.83%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+25%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
542
New
128
Increased
119
Reduced
138
Closed
91
Top Buys
| 1 |
United States Brent Oil Fund
BNO
|
$22.4M |
| 2 |
VNET
VNET Group
VNET
|
$18.9M |
| 3 |
Vipshop
VIPS
|
$10.7M |
| 4 |
Pinduoduo
PDD
|
$9.58M |
| 5 |
United States 12 Month Oil Fund,
USL
|
$4.12M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$126M |
| 2 |
JD.com
JD
|
$61.9M |
| 3 |
Alibaba
BABA
|
$22.6M |
| 4 |
Invesco DB Oil Fund
DBO
|
$21.4M |
| 5 |
Baidu
BIDU
|
$9.81M |
Sector Composition
| 1 | Consumer Staples | 33.16% |
| 2 | Consumer Discretionary | 23.35% |
| 3 | Communication Services | 14.51% |
| 4 | Technology | 13.1% |
| 5 | Industrials | 1.94% |
