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
251
$102K 0.01%
+442
252
$101K 0.01%
569
-273
253
$101K 0.01%
385
254
$100K 0.01%
1,530
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255
$100K 0.01%
1,078
-1,993
256
$99K 0.01%
850
+150
257
$98K 0.01%
3,178
+1,354
258
$98K 0.01%
435
-268
259
$97K 0.01%
303
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260
$96K 0.01%
263
-1,337
261
$96K 0.01%
5,175
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262
$94K 0.01%
724
263
$94K 0.01%
442
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264
$94K 0.01%
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265
$94K 0.01%
542
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266
$93K 0.01%
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267
$93K 0.01%
2,303
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268
$93K 0.01%
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269
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270
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271
$92K 0.01%
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272
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273
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1,014
274
$91K 0.01%
+1,341
275
$90K 0.01%
762
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9 10
11
12 13