HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
-6.62%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$345M
AUM Growth
-$14.5M
(-4%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
854
New
135
Increased
198
Reduced
153
Closed
53
Top Buys
| 1 |
Pinduoduo
PDD
|
+$8.11M |
| 2 |
New Oriental
EDU
|
+$6.59M |
| 3 |
Kanzhun
BZ
|
+$3.16M |
| 4 |
KE Holdings
BEKE
|
+$3.04M |
| 5 |
DADA
Dada Nexus
DADA
|
+$2.92M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$3.4M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$2.48M |
| 3 |
Alibaba
BABA
|
+$1.72M |
| 4 |
Intuit
INTU
|
+$1.66M |
| 5 |
Adobe
ADBE
|
+$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 30.38% |
| 2 | Technology | 22.2% |
| 3 | Communication Services | 10.45% |
| 4 | Financials | 7.9% |
| 5 | Consumer Staples | 6.15% |
