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
351
$93K 0.02%
563
+134
352
$93K 0.02%
809
353
$92K 0.02%
+3,249
354
$92K 0.02%
+2,653
355
$92K 0.02%
388
+154
356
$92K 0.02%
935
357
$92K 0.02%
+1,347
358
$91K 0.02%
1,074
-164
359
$91K 0.02%
5,380
360
$91K 0.02%
1,529
+1,504
361
$91K 0.02%
+632
362
$91K 0.02%
1,081
363
$90K 0.02%
890
+765
364
$90K 0.02%
+488
365
$88K 0.02%
7,013
+4,751
366
$88K 0.02%
5,587
367
$88K 0.02%
2,273
368
$87K 0.02%
+1,033
369
$87K 0.02%
507
+306
370
$87K 0.02%
767
371
$86K 0.02%
837
+709
372
$86K 0.02%
+2,639
373
$86K 0.02%
679
+192
374
$85K 0.02%
+3,226
375
$84K 0.02%
2,435
+2,304
13 14
15
16 17