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
$443M
AUM Growth
-$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.4M
3
+$11.4M
4
NIO icon
NIO
NIO
+$6M
5
SHOP icon
Shopify
SHOP
+$4.1M

Top Sells

1
+$150M
2
+$102M
3
+$86.3M
4
BABA icon
Alibaba
BABA
+$30.4M
5
BILI icon
Bilibili
BILI
+$21.6M

Sector Composition

1 Technology 43.32%
2 Consumer Discretionary 19.45%
3 Communication Services 15.98%
4 Financials 3.95%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$47K 0.01%
351
427
$46K 0.01%
602
428
$46K 0.01%
351
429
$46K 0.01%
351
430
$46K 0.01%
158
431
$46K 0.01%
558
-1,254
432
$46K 0.01%
882
433
$45K 0.01%
868
434
$45K 0.01%
674
435
$45K 0.01%
566
436
$45K 0.01%
3,914
437
$45K 0.01%
1,049
438
$45K 0.01%
949
439
$45K 0.01%
391
440
$44K 0.01%
645
+507
441
$44K 0.01%
732
-508
442
$44K 0.01%
287
443
$44K 0.01%
1,116
444
$44K 0.01%
230
445
$44K 0.01%
129
446
$44K 0.01%
691
447
$44K 0.01%
3,330
448
$43K 0.01%
+903
449
$42K 0.01%
209
-182
450
$42K 0.01%
223
-191
16 17
18
19 20