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
326
$106K 0.03%
2,432
+2,372
327
$105K 0.03%
1,210
-3,076
328
$104K 0.03%
+3,007
329
$103K 0.03%
1,208
-1,878
330
$103K 0.03%
+3,687
331
$102K 0.03%
1,206
332
$102K 0.03%
17,273
333
$101K 0.03%
+1,834
334
$101K 0.03%
288
+229
335
$101K 0.03%
2,181
+1,490
336
$100K 0.03%
953
+880
337
$100K 0.03%
3,139
338
$99K 0.03%
670
339
$98K 0.03%
1,423
+1,399
340
$98K 0.03%
1,019
+779
341
$96K 0.02%
2,330
+622
342
$95K 0.02%
+401
343
$95K 0.02%
+1,386
344
$95K 0.02%
29,635
-32,626
345
$95K 0.02%
1,908
346
$95K 0.02%
1,148
+1,116
347
$94K 0.02%
922
348
$93K 0.02%
+536
349
$93K 0.02%
1,779
350
$93K 0.02%
2,908
12 13
14
15 16