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
376
$62K 0.01%
362
+264
377
$61K 0.01%
3,016
+1,516
378
$61K 0.01%
506
+256
379
$61K 0.01%
558
380
$60K 0.01%
1,030
381
$59K 0.01%
1,170
382
$58K 0.01%
336
-126
383
$58K 0.01%
243
384
$58K 0.01%
482
-279
385
$58K 0.01%
+1,442
386
$58K 0.01%
502
+108
387
$58K 0.01%
101
-35
388
$58K 0.01%
3,814
-412
389
$58K 0.01%
1,095
+570
390
$58K 0.01%
4,154
391
$58K 0.01%
2,075
+1,272
392
$57K 0.01%
1,554
393
$57K 0.01%
107
+96
394
$56K 0.01%
1,244
395
$56K 0.01%
403
396
$56K 0.01%
576
+373
397
$56K 0.01%
735
398
$56K 0.01%
11
399
$56K 0.01%
1,538
400
$55K 0.01%
1,024
14 15
16
17 18