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
351
$70K 0.01%
3,804
-17,295
352
$69K 0.01%
1,311
353
$69K 0.01%
408
+198
354
$68K 0.01%
1,980
355
$67K 0.01%
1,156
356
$67K 0.01%
460
357
$67K 0.01%
2,461
+2,016
358
$66K 0.01%
712
359
$66K 0.01%
765
360
$66K 0.01%
464
-31
361
$65K 0.01%
619
362
$65K 0.01%
1,073
363
$65K 0.01%
450
364
$65K 0.01%
393
365
$64K 0.01%
432
366
$64K 0.01%
661
367
$64K 0.01%
+3,491
368
$63K 0.01%
1,023
369
$63K 0.01%
478
370
$63K 0.01%
379
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371
$63K 0.01%
1,491
372
$63K 0.01%
415
373
$63K 0.01%
965
374
$62K 0.01%
1,016
375
$62K 0.01%
2,675
+1,925
13 14
15
16 17