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
401
$38K ﹤0.01%
371
+176
402
$38K ﹤0.01%
674
403
$37K ﹤0.01%
406
-179
404
$37K ﹤0.01%
+520
405
$37K ﹤0.01%
+1,945
406
$36K ﹤0.01%
462
-1,128
407
$36K ﹤0.01%
1,087
-955
408
$36K ﹤0.01%
+722
409
$36K ﹤0.01%
+3,226
410
$36K ﹤0.01%
129
411
$36K ﹤0.01%
+1,096
412
$36K ﹤0.01%
+1,735
413
$36K ﹤0.01%
290
414
$36K ﹤0.01%
+2,425
415
$36K ﹤0.01%
1,602
-818
416
$36K ﹤0.01%
1,356
417
$35K ﹤0.01%
+449
418
$35K ﹤0.01%
+272
419
$35K ﹤0.01%
+659
420
$35K ﹤0.01%
+145
421
$35K ﹤0.01%
+591
422
$35K ﹤0.01%
329
+9
423
$35K ﹤0.01%
+2,015
424
$35K ﹤0.01%
+671
425
$35K ﹤0.01%
57
-38
15 16
17
18 19