HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
-3.6%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$477M
AUM Growth
-$114M
(-19%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
819
New
49
Increased
128
Reduced
224
Closed
79
Top Buys
| 1 |
DQ
Daqo New Energy
DQ
|
+$9.8M |
| 2 |
Alibaba
BABA
|
+$7.19M |
| 3 |
Yum China
YUMC
|
+$7.09M |
| 4 |
JD.com
JD
|
+$4.01M |
| 5 |
Trip.com Group
TCOM
|
+$1.69M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 2 |
NIO
NIO
|
+$8.67M |
| 3 |
Apple
AAPL
|
+$8.66M |
| 4 |
Salesforce
CRM
|
+$7.92M |
| 5 |
Adobe
ADBE
|
+$5.51M |
Sector Composition
| 1 | Technology | 39.89% |
| 2 | Consumer Discretionary | 25.06% |
| 3 | Communication Services | 11.11% |
| 4 | Financials | 5% |
| 5 | Healthcare | 3.46% |
