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
251
$110K 0.01%
242
-19
252
$109K 0.01%
457
+257
253
$108K 0.01%
696
+388
254
$108K 0.01%
2,820
+1,770
255
$107K 0.01%
2,858
-1,496
256
$107K 0.01%
2,315
257
$107K 0.01%
1,992
-38
258
$107K 0.01%
+4,844
259
$107K 0.01%
850
260
$107K 0.01%
1,290
261
$106K 0.01%
3,100
-974
262
$106K 0.01%
+4,518
263
$106K 0.01%
670
+232
264
$105K 0.01%
414
+256
265
$105K 0.01%
1,845
266
$104K 0.01%
464
267
$103K 0.01%
+382
268
$103K 0.01%
2,530
269
$103K 0.01%
+5,559
270
$103K 0.01%
1,524
+537
271
$103K 0.01%
1,646
272
$102K 0.01%
813
+69
273
$102K 0.01%
421
+71
274
$102K 0.01%
+2,403
275
$102K 0.01%
281
+51
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