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
276
$90K 0.01%
618
-2,920
277
$90K 0.01%
992
278
$90K 0.01%
+3,671
279
$90K 0.01%
1,878
-2,349
280
$90K 0.01%
268
-91
281
$89K 0.01%
441
-1,595
282
$88K 0.01%
123
283
$88K 0.01%
3,458
+2,059
284
$86K 0.01%
5,306
+903
285
$85K 0.01%
259
-1,368
286
$84K 0.01%
529
+29
287
$84K 0.01%
631
288
$84K 0.01%
554
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289
$84K 0.01%
946
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290
$83K 0.01%
1,599
+694
291
$82K 0.01%
+3,181
292
$82K 0.01%
2,529
+1,297
293
$82K 0.01%
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294
$81K 0.01%
1,165
295
$80K 0.01%
570
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296
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3,204
-2,320
297
$79K 0.01%
1,406
-1,935
298
$79K 0.01%
1,095
-577
299
$78K 0.01%
498
300
$77K 0.01%
1,167
-271
10 11
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