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
376
$84K 0.02%
+2,861
377
$83K 0.02%
949
378
$83K 0.02%
1,671
+391
379
$83K 0.02%
2,296
380
$83K 0.02%
4,914
+4,707
381
$83K 0.02%
1,172
382
$82K 0.02%
2,044
-345
383
$82K 0.02%
10,439
+10,308
384
$82K 0.02%
1,329
+431
385
$81K 0.02%
1,194
+1,165
386
$80K 0.02%
566
+515
387
$80K 0.02%
+307
388
$80K 0.02%
+299
389
$80K 0.02%
852
-123
390
$79K 0.02%
+1,577
391
$79K 0.02%
+694
392
$78K 0.02%
1,980
393
$78K 0.02%
1,714
394
$78K 0.02%
228
395
$78K 0.02%
544
-12
396
$77K 0.02%
2,201
+422
397
$76K 0.02%
4,228
+2,285
398
$76K 0.02%
430
-59
399
$76K 0.02%
3,576
400
$76K 0.02%
2,267
-2,859
14 15
16
17 18