HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+20.17%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$642M
AUM Growth
+$69.6M
(+12%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
726
New
75
Increased
167
Reduced
175
Closed
72
Top Buys
| 1 |
TAL Education Group
TAL
|
+$7.94M |
| 2 |
Yum China
YUMC
|
+$7.5M |
| 3 |
Baidu
BIDU
|
+$4.32M |
| 4 |
Microsoft
MSFT
|
+$3.59M |
| 5 |
iQIYI
IQ
|
+$3.38M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$29.6M |
| 2 |
New Oriental
EDU
|
+$6.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.31M |
| 4 |
Li Auto
LI
|
+$4.72M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$4.52M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Consumer Discretionary | 27.07% |
| 3 | Consumer Staples | 14.63% |
| 4 | Communication Services | 13.07% |
| 5 | Financials | 3.02% |
