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
326
$63K 0.01%
1,076
327
$62K 0.01%
1,100
-2,711
328
$62K 0.01%
+874
329
$62K 0.01%
350
+195
330
$61K 0.01%
+1,439
331
$60K 0.01%
395
-887
332
$59K 0.01%
3,062
333
$59K 0.01%
+360
334
$58K 0.01%
598
335
$58K 0.01%
110
-36
336
$58K 0.01%
558
+317
337
$57K ﹤0.01%
282
-190
338
$56K ﹤0.01%
1,406
-455
339
$56K ﹤0.01%
+872
340
$55K ﹤0.01%
+2,774
341
$55K ﹤0.01%
416
342
$55K ﹤0.01%
+478
343
$55K ﹤0.01%
1,451
344
$54K ﹤0.01%
2,273
-1,957
345
$54K ﹤0.01%
+219
346
$53K ﹤0.01%
+661
347
$53K ﹤0.01%
+587
348
$53K ﹤0.01%
+801
349
$52K ﹤0.01%
243
+166
350
$52K ﹤0.01%
526
+308
12 13
14
15 16