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
$573M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.5M
3
+$6.09M
4
NTES icon
NetEase
NTES
+$4.62M
5
META icon
Meta Platforms (Facebook)
META
+$3.37M

Top Sells

1
+$7.69M
2
+$5.5M
3
+$5.18M
4
LI icon
Li Auto
LI
+$3.34M
5
YUMC icon
Yum China
YUMC
+$3.25M

Sector Composition

1 Consumer Discretionary 28.55%
2 Technology 28.04%
3 Communication Services 14.25%
4 Consumer Staples 12.12%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$137K 0.02%
2,115
-3,729
277
$137K 0.02%
3,024
+1,124
278
$136K 0.02%
711
-1,172
279
$136K 0.02%
279
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280
$136K 0.02%
1,263
-87
281
$136K 0.02%
670
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282
$134K 0.02%
2,783
-1,227
283
$134K 0.02%
5,410
284
$131K 0.02%
2,972
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285
$130K 0.02%
7,827
+3,514
286
$129K 0.02%
1,035
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287
$129K 0.02%
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288
$129K 0.02%
1,035
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289
$126K 0.02%
760
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290
$125K 0.02%
4,095
291
$123K 0.02%
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292
$121K 0.02%
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293
$120K 0.02%
4,427
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294
$120K 0.02%
801
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295
$119K 0.02%
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296
$118K 0.02%
5,495
297
$118K 0.02%
4,780
+3,241
298
$118K 0.02%
2,023
+1,651
299
$117K 0.02%
2,123
+1,843
300
$117K 0.02%
+4,116
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