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
301
$121K 0.03%
2,959
+1,579
302
$121K 0.03%
1,845
303
$120K 0.03%
2,061
+1,972
304
$120K 0.03%
853
305
$119K 0.03%
4,300
-8,200
306
$118K 0.03%
+6,534
307
$117K 0.03%
2,918
+2,153
308
$117K 0.03%
+829
309
$117K 0.03%
887
310
$116K 0.03%
5,495
311
$116K 0.03%
10,451
312
$114K 0.03%
+2,791
313
$113K 0.03%
3,458
+2,986
314
$113K 0.03%
6,151
+6,101
315
$112K 0.03%
1,651
+741
316
$111K 0.03%
2,450
-1,425
317
$110K 0.03%
814
+266
318
$109K 0.03%
696
319
$108K 0.03%
+2,538
320
$108K 0.03%
1,884
+1,253
321
$107K 0.03%
3,537
322
$107K 0.03%
2,133
+234
323
$107K 0.03%
383
+66
324
$107K 0.03%
+963
325
$106K 0.03%
4,196
+4,176
11 12
13
14 15