HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 33.33%
This Quarter Est. Return
1 Year Est. Return
+33.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$9.46M
3
+$6.1M
4
BEKE icon
KE Holdings
BEKE
+$5.25M
5
XPEV icon
XPeng
XPEV
+$4.55M

Top Sells

1
+$350M
2
+$73.5M
3
+$41.5M
4
JKS
JinkoSolar
JKS
+$16.6M
5
JD icon
JD.com
JD
+$15.5M

Sector Composition

1 Consumer Staples 36.45%
2 Communication Services 17.94%
3 Technology 16.54%
4 Consumer Discretionary 15.35%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$115K 0.01%
560
+47
227
$113K 0.01%
1,826
-550
228
$113K 0.01%
389
+177
229
$113K 0.01%
2,063
230
$113K 0.01%
958
231
$111K 0.01%
1,386
+727
232
$111K 0.01%
793
233
$111K 0.01%
481
+132
234
$111K 0.01%
560
-388
235
$111K 0.01%
827
-10
236
$111K 0.01%
1,200
+579
237
$110K 0.01%
1,128
-1,016
238
$109K 0.01%
539
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239
$109K 0.01%
756
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240
$109K 0.01%
14,711
-444
241
$109K 0.01%
+893
242
$108K 0.01%
659
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243
$108K 0.01%
249
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244
$107K 0.01%
+2,850
245
$107K 0.01%
707
246
$107K 0.01%
+3,901
247
$104K 0.01%
1,673
+549
248
$104K 0.01%
543
+240
249
$103K 0.01%
+1,000
250
$103K 0.01%
289
+92
8 9
10
11 12