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
326
$78K 0.01%
391
-274
327
$78K 0.01%
313
328
$78K 0.01%
1,421
-2,967
329
$78K 0.01%
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330
$78K 0.01%
1,796
331
$77K 0.01%
323
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332
$77K 0.01%
311
333
$77K 0.01%
+1,430
334
$76K 0.01%
2,896
335
$76K 0.01%
520
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336
$76K 0.01%
502
337
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1,444
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338
$76K 0.01%
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339
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740
340
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341
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342
$73K 0.01%
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343
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346
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347
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349
$71K 0.01%
1,663
350
$70K 0.01%
361
12 13
14
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