HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
-2.42%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$124M
(-11%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
899
New
323
Increased
146
Reduced
237
Closed
101
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$88.3M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Trip.com Group
TCOM
|
$14.9M |
| 4 |
JKS
JinkoSolar
JKS
|
$14.3M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$13.6M |
Top Sells
| 1 |
Adobe
ADBE
|
$25.2M |
| 2 |
Alibaba
BABA
|
$24.6M |
| 3 |
United States Brent Oil Fund
BNO
|
$24M |
| 4 |
United States Oil Fund
USO
|
$23.9M |
| 5 |
ServiceNow
NOW
|
$23.4M |
Sector Composition
| 1 | Consumer Staples | 30.37% |
| 2 | Consumer Discretionary | 22.02% |
| 3 | Communication Services | 18.96% |
| 4 | Technology | 15.68% |
| 5 | Healthcare | 2.24% |
