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
251
$155K 0.04%
4,100
+2,469
252
$155K 0.04%
2,429
+1,487
253
$154K 0.04%
559
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254
$154K 0.04%
2,132
255
$154K 0.04%
619
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256
$153K 0.04%
3,126
257
$152K 0.04%
691
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258
$152K 0.04%
+1,437
259
$152K 0.04%
326
+172
260
$151K 0.04%
4,922
+2,530
261
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2,174
262
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457
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263
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900
-1,319
264
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2,163
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265
$147K 0.04%
1,649
+1,116
266
$146K 0.04%
919
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267
$146K 0.04%
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268
$146K 0.04%
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269
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+2,056
270
$138K 0.04%
3,028
-6,238
271
$138K 0.04%
1,785
+1,408
272
$138K 0.04%
3,678
+2,729
273
$136K 0.04%
4,262
+4,250
274
$135K 0.03%
434
+410
275
$135K 0.03%
+5,006
9 10
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