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
451
$57K 0.01%
2,309
-3,908
452
$56K 0.01%
763
+762
453
$56K 0.01%
1,606
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454
$56K 0.01%
237
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455
$55K 0.01%
1,271
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456
$55K 0.01%
1,552
-1,046
457
$54K 0.01%
1,421
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458
$54K 0.01%
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459
$53K 0.01%
245
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460
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529
461
$53K 0.01%
1,068
462
$52K 0.01%
1,373
463
$52K 0.01%
155
464
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3,978
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465
$51K 0.01%
+3,649
466
$51K 0.01%
4,261
467
$50K 0.01%
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468
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469
$50K 0.01%
540
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470
$50K 0.01%
608
471
$50K 0.01%
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472
$49K 0.01%
225
473
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1,378
+1,370
474
$48K 0.01%
444
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475
$48K 0.01%
734
+630
17 18
19
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