HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.87%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-25%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
769
New
28
Increased
78
Reduced
110
Closed
50
Top Buys
| 1 |
Pinduoduo
PDD
|
$12.6M |
| 2 |
KE Holdings
BEKE
|
$11.1M |
| 3 |
Futu Holdings
FUTU
|
$10.7M |
| 4 |
Kanzhun
BZ
|
$9.2M |
| 5 |
iQIYI
IQ
|
$7.98M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 2 |
Apple
AAPL
|
$13M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Tesla
TSLA
|
$11M |
| 5 |
NVIDIA
NVDA
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 28.27% |
| 2 | Technology | 26.69% |
| 3 | Communication Services | 13.17% |
| 4 | Financials | 8.29% |
| 5 | Real Estate | 4.82% |
