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
401
$76K 0.02%
3,130
+831
402
$75K 0.02%
518
403
$75K 0.02%
653
404
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405
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406
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407
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+1,548
408
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409
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1,754
+1,345
410
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+228
411
$70K 0.02%
429
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412
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413
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715
414
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415
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416
$69K 0.02%
1,218
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417
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1,476
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418
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3,140
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420
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421
$68K 0.02%
271
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422
$68K 0.02%
721
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423
$67K 0.02%
229
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424
$67K 0.02%
302
425
$67K 0.02%
+2,851
15 16
17
18 19