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
426
$66K 0.02%
+290
427
$66K 0.02%
7,213
428
$66K 0.02%
965
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429
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541
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430
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363
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431
$64K 0.02%
4,736
432
$63K 0.02%
4,797
+883
433
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114
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$62K 0.02%
1,538
435
$61K 0.02%
+1,092
436
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777
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437
$61K 0.02%
391
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438
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379
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439
$60K 0.02%
915
440
$59K 0.02%
2,631
-5,717
441
$59K 0.02%
461
442
$58K 0.01%
2,152
+1,985
443
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1,710
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444
$58K 0.01%
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445
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311
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446
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447
$57K 0.01%
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448
$57K 0.01%
752
449
$57K 0.01%
453
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450
$57K 0.01%
+3,494
16 17
18
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