HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-4.27%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$455M
AUM Growth
–
Cap. Flow
+$451M
Cap. Flow
% of AUM
99.19%
Top 10 Holdings %
Top 10 Hldgs %
70.75%
Holding
212
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$110M |
| 2 |
NVIDIA
NVDA
|
$30.1M |
| 3 |
Trip.com Group
TCOM
|
$29M |
| 4 |
Advanced Micro Devices
AMD
|
$26.6M |
| 5 |
Baidu
BIDU
|
$26.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 35.89% |
| 2 | Technology | 21.77% |
| 3 | Communication Services | 21.02% |
| 4 | Consumer Staples | 6.06% |
| 5 | Real Estate | 1.47% |
