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
276
$102K 0.01%
3,114
277
$101K 0.01%
3,636
-714
278
$101K 0.01%
2,762
+1,066
279
$100K 0.01%
1,434
280
$99K 0.01%
992
281
$99K 0.01%
880
282
$98K 0.01%
385
283
$98K 0.01%
1,632
+1,055
284
$97K 0.01%
1,500
285
$96K 0.01%
347
286
$95K 0.01%
2,615
287
$95K 0.01%
1,351
-941
288
$94K 0.01%
10,106
+2,006
289
$94K 0.01%
379
290
$94K 0.01%
1,474
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291
$94K 0.01%
1,457
292
$94K 0.01%
4,480
293
$94K 0.01%
1,768
-14
294
$93K 0.01%
+2,136
295
$93K 0.01%
1,333
+485
296
$92K 0.01%
2,545
+1,301
297
$92K 0.01%
1,891
298
$91K 0.01%
721
+294
299
$91K 0.01%
1,191
+552
300
$90K 0.01%
2,542
10 11
12
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