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
$443M
AUM Growth
-$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.4M
3
+$11.4M
4
NIO icon
NIO
NIO
+$6M
5
SHOP icon
Shopify
SHOP
+$4.1M

Top Sells

1
+$150M
2
+$102M
3
+$86.3M
4
BABA icon
Alibaba
BABA
+$30.4M
5
BILI icon
Bilibili
BILI
+$21.6M

Sector Composition

1 Technology 43.32%
2 Consumer Discretionary 19.45%
3 Communication Services 15.98%
4 Financials 3.95%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$104K 0.02%
410
+129
277
$103K 0.02%
474
+231
278
$102K 0.02%
992
279
$102K 0.02%
604
+195
280
$101K 0.02%
1,474
281
$101K 0.02%
1,838
+668
282
$100K 0.02%
453
-76
283
$100K 0.02%
421
284
$100K 0.02%
21
+10
285
$100K 0.02%
1,594
+137
286
$99K 0.02%
859
+377
287
$99K 0.02%
520
288
$99K 0.02%
344
-338
289
$97K 0.02%
3,301
290
$97K 0.02%
3,250
291
$97K 0.02%
3,746
-1,419
292
$96K 0.02%
1,646
293
$95K 0.02%
464
294
$95K 0.02%
+2,696
295
$95K 0.02%
+192
296
$94K 0.02%
354
+187
297
$93K 0.02%
3,109
-4,743
298
$92K 0.02%
2,530
299
$92K 0.02%
9,586
-520
300
$92K 0.02%
1,230
-2,131
10 11
12
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