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
$939M
AUM Growth
-$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.6M
3
+$12.9M
4
NIO icon
NIO
NIO
+$6.94M
5
VIPS icon
Vipshop
VIPS
+$6.89M

Top Sells

1
+$14.7M
2
+$12.6M
3
+$11.4M
4
NVDA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$125K 0.01%
2,481
-1,716
227
$125K 0.01%
1,704
-1,658
228
$123K 0.01%
1,877
229
$123K 0.01%
5,165
+2,103
230
$122K 0.01%
276
-193
231
$120K 0.01%
2,458
+677
232
$119K 0.01%
1,162
+481
233
$119K 0.01%
5,175
234
$118K 0.01%
708
+199
235
$118K 0.01%
1,718
236
$118K 0.01%
696
237
$118K 0.01%
4,021
238
$118K 0.01%
1,308
239
$116K 0.01%
1,182
240
$115K 0.01%
2,249
-766
241
$115K 0.01%
813
-647
242
$113K 0.01%
+2,157
243
$112K 0.01%
762
244
$112K 0.01%
1,558
+579
245
$112K 0.01%
1,131
246
$112K 0.01%
1,265
247
$112K 0.01%
6,075
+2,718
248
$111K 0.01%
529
249
$111K 0.01%
2,293
+943
250
$111K 0.01%
2,147
8 9
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