HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+1.56%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$939M
AUM Growth
-$92.4M
(-9%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
864
New
66
Increased
168
Reduced
189
Closed
95
Top Buys
| 1 |
Alibaba
BABA
|
+$19.9M |
| 2 |
Apple
AAPL
|
+$14.6M |
| 3 |
XPeng
XPEV
|
+$12.9M |
| 4 |
NIO
NIO
|
+$6.94M |
| 5 |
Vipshop
VIPS
|
+$6.89M |
Top Sells
| 1 |
TAL Education Group
TAL
|
+$14.7M |
| 2 |
United States Oil Fund
USO
|
+$12.6M |
| 3 |
United States Brent Oil Fund
BNO
|
+$11.4M |
| 4 |
NVIDIA
NVDA
|
+$9.55M |
| 5 |
KC
Kingsoft Cloud Holdings
KC
|
+$8.88M |
Sector Composition
| 1 | Consumer Discretionary | 27.91% |
| 2 | Communication Services | 23.06% |
| 3 | Technology | 18.94% |
| 4 | Consumer Staples | 16.51% |
| 5 | Industrials | 2.64% |
