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
301
$77K 0.01%
2,559
-3,747
302
$77K 0.01%
+443
303
$77K 0.01%
+1,690
304
$77K 0.01%
+390
305
$76K 0.01%
+1,374
306
$76K 0.01%
330
-1,004
307
$73K 0.01%
796
-3,284
308
$73K 0.01%
+321
309
$72K 0.01%
2,450
+1,050
310
$72K 0.01%
380
-554
311
$72K 0.01%
767
+381
312
$72K 0.01%
1,018
-1,974
313
$71K 0.01%
+833
314
$71K 0.01%
1,500
+402
315
$71K 0.01%
753
316
$71K 0.01%
1,677
317
$71K 0.01%
1,722
-725
318
$69K 0.01%
539
-349
319
$68K 0.01%
1,908
320
$68K 0.01%
1,289
-709
321
$67K 0.01%
935
322
$66K 0.01%
5,673
+2,922
323
$66K 0.01%
+1,114
324
$65K 0.01%
1,981
325
$65K 0.01%
+1,296
11 12
13
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