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
451
$29K ﹤0.01%
136
-428
452
$29K ﹤0.01%
+995
453
$28K ﹤0.01%
+98
454
$27K ﹤0.01%
138
-340
455
$27K ﹤0.01%
284
-642
456
$26K ﹤0.01%
84
457
$25K ﹤0.01%
547
458
$24K ﹤0.01%
+2,217
459
$24K ﹤0.01%
11
-29
460
$24K ﹤0.01%
511
461
$24K ﹤0.01%
+1,716
462
$24K ﹤0.01%
493
463
$24K ﹤0.01%
1,389
-1,411
464
$23K ﹤0.01%
188
465
$23K ﹤0.01%
242
466
$22K ﹤0.01%
+260
467
$22K ﹤0.01%
+185
468
$21K ﹤0.01%
370
469
$21K ﹤0.01%
222
-1,509
470
$21K ﹤0.01%
417
-692
471
$21K ﹤0.01%
597
-902
472
$21K ﹤0.01%
232
-568
473
$20K ﹤0.01%
317
474
$20K ﹤0.01%
740
-6,415
475
$20K ﹤0.01%
276
-509
17 18
19
20 21