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
$388M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$4.91M
3
+$4.81M
4
TAL icon
TAL Education Group
TAL
+$4.68M
5
LI icon
Li Auto
LI
+$4.62M

Top Sells

1
+$9.09M
2
+$6.94M
3
+$6.18M
4
BEKE icon
KE Holdings
BEKE
+$4.98M
5
DQ
Daqo New Energy
DQ
+$3.37M

Sector Composition

1 Consumer Discretionary 32.8%
2 Technology 21.25%
3 Communication Services 10.77%
4 Consumer Staples 7.68%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$187K 0.05%
+6,441
227
$187K 0.05%
1,497
228
$184K 0.05%
2,708
229
$182K 0.05%
18,287
-5,292
230
$179K 0.05%
5,752
231
$177K 0.05%
728
+687
232
$176K 0.05%
3,510
233
$176K 0.05%
1,691
+112
234
$174K 0.04%
5,248
-8,682
235
$172K 0.04%
+21,710
236
$171K 0.04%
+1,431
237
$169K 0.04%
6,025
+2,775
238
$168K 0.04%
5,409
-13,903
239
$168K 0.04%
3,438
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240
$168K 0.04%
5,669
241
$168K 0.04%
1,000
242
$167K 0.04%
4,010
243
$167K 0.04%
2,473
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244
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245
$162K 0.04%
7,877
+5,313
246
$159K 0.04%
6,629
+4,707
247
$158K 0.04%
2,150
248
$158K 0.04%
4,881
249
$156K 0.04%
7,990
+2,909
250
$155K 0.04%
5,598
-6,832
8 9
10
11 12