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
276
$134K 0.03%
+5,247
277
$133K 0.03%
1,040
278
$133K 0.03%
1,634
+893
279
$131K 0.03%
1,547
-701
280
$131K 0.03%
+1,096
281
$130K 0.03%
2,556
+2,350
282
$130K 0.03%
824
-592
283
$130K 0.03%
1,295
284
$129K 0.03%
4,508
+4,078
285
$129K 0.03%
3,477
+2,252
286
$129K 0.03%
3,086
+2,912
287
$128K 0.03%
2,756
+164
288
$128K 0.03%
551
-523
289
$128K 0.03%
1,915
+1,647
290
$128K 0.03%
+2,712
291
$126K 0.03%
1,511
+1,292
292
$125K 0.03%
416
293
$125K 0.03%
3,718
+2,964
294
$124K 0.03%
1,112
295
$124K 0.03%
2,120
296
$124K 0.03%
+12,225
297
$123K 0.03%
2,267
298
$123K 0.03%
7,702
+6,764
299
$123K 0.03%
2,052
300
$122K 0.03%
3,098
10 11
12
13 14