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
301
$90K 0.01%
480
+85
302
$89K 0.01%
16,680
-6,300
303
$88K 0.01%
3,278
304
$87K 0.01%
504
+399
305
$87K 0.01%
3,301
+1,602
306
$87K 0.01%
2,596
+2,020
307
$87K 0.01%
1,291
+1,072
308
$86K 0.01%
1,779
309
$86K 0.01%
2,284
-245
310
$86K 0.01%
281
-308
311
$85K 0.01%
1,166
312
$84K 0.01%
1,406
313
$84K 0.01%
767
314
$83K 0.01%
1,240
+283
315
$83K 0.01%
1,439
316
$83K 0.01%
+1,080
317
$82K 0.01%
+8,943
318
$82K 0.01%
670
319
$82K 0.01%
201
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320
$81K 0.01%
2,679
321
$80K 0.01%
3,250
-655
322
$80K 0.01%
282
323
$79K 0.01%
760
+173
324
$79K 0.01%
1,006
+589
325
$79K 0.01%
2,368
11 12
13
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