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
376
$45K ﹤0.01%
259
377
$45K ﹤0.01%
1,020
+709
378
$44K ﹤0.01%
2,708
-2,392
379
$44K ﹤0.01%
11
380
$43K ﹤0.01%
585
-957
381
$43K ﹤0.01%
368
382
$43K ﹤0.01%
184
383
$43K ﹤0.01%
2,420
-138
384
$43K ﹤0.01%
+634
385
$42K ﹤0.01%
428
-1,839
386
$42K ﹤0.01%
600
+500
387
$42K ﹤0.01%
1,032
388
$42K ﹤0.01%
1,487
389
$42K ﹤0.01%
+270
390
$41K ﹤0.01%
+184
391
$41K ﹤0.01%
+708
392
$41K ﹤0.01%
+300
393
$41K ﹤0.01%
+3,361
394
$41K ﹤0.01%
667
-1,972
395
$40K ﹤0.01%
+305
396
$40K ﹤0.01%
+2,335
397
$40K ﹤0.01%
+147
398
$39K ﹤0.01%
+394
399
$38K ﹤0.01%
+468
400
$38K ﹤0.01%
384
14 15
16
17 18