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
351
$52K ﹤0.01%
1,136
+811
352
$52K ﹤0.01%
+495
353
$52K ﹤0.01%
+2,260
354
$52K ﹤0.01%
2,812
355
$51K ﹤0.01%
534
+172
356
$51K ﹤0.01%
920
-1,755
357
$50K ﹤0.01%
+417
358
$50K ﹤0.01%
+241
359
$50K ﹤0.01%
+274
360
$49K ﹤0.01%
403
361
$49K ﹤0.01%
524
362
$49K ﹤0.01%
712
-493
363
$49K ﹤0.01%
336
-354
364
$49K ﹤0.01%
+370
365
$48K ﹤0.01%
+1,540
366
$48K ﹤0.01%
1,335
+370
367
$48K ﹤0.01%
+623
368
$47K ﹤0.01%
+1,178
369
$47K ﹤0.01%
584
-584
370
$47K ﹤0.01%
200
-230
371
$47K ﹤0.01%
+315
372
$46K ﹤0.01%
81
-195
373
$46K ﹤0.01%
+1,255
374
$45K ﹤0.01%
614
-383
375
$45K ﹤0.01%
1,170
-903
13 14
15
16 17