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
426
$35K ﹤0.01%
122
-14
427
$34K ﹤0.01%
+856
428
$34K ﹤0.01%
+669
429
$34K ﹤0.01%
634
-2,203
430
$34K ﹤0.01%
+971
431
$33K ﹤0.01%
293
-143
432
$33K ﹤0.01%
+83
433
$33K ﹤0.01%
1,131
-5,781
434
$33K ﹤0.01%
+951
435
$33K ﹤0.01%
727
-111
436
$33K ﹤0.01%
+606
437
$32K ﹤0.01%
+760
438
$32K ﹤0.01%
+181
439
$32K ﹤0.01%
+565
440
$32K ﹤0.01%
758
+394
441
$31K ﹤0.01%
+626
442
$31K ﹤0.01%
325
-901
443
$31K ﹤0.01%
271
444
$30K ﹤0.01%
138
-88
445
$30K ﹤0.01%
220
-448
446
$29K ﹤0.01%
138
-177
447
$29K ﹤0.01%
+1,717
448
$29K ﹤0.01%
166
-716
449
$29K ﹤0.01%
113
-950
450
$29K ﹤0.01%
+340
16 17
18
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