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
26
$5.25M 0.45%
+85,292
27
$4.55M 0.39%
+106,167
28
$4.47M 0.39%
22,460
-2,824
29
$3.65M 0.32%
100,536
-13,724
30
$3.02M 0.26%
12,914
+1,518
31
$2.95M 0.26%
13,491
+123
32
$2.52M 0.22%
7,067
-815
33
$2.12M 0.18%
6,032
+282
34
$2.01M 0.17%
110,130
-3,172
35
$1.88M 0.16%
13,269
-761
36
$1.83M 0.16%
41,820
-1,360
37
$1.77M 0.15%
11,651
-501
38
$1.73M 0.15%
3,201
-1,094
39
$1.72M 0.15%
4,574
-480
40
$1.56M 0.14%
+18,000
41
$1.44M 0.13%
6,638
-994
42
$1.35M 0.12%
+39,458
43
$1.29M 0.11%
+31,526
44
$1.24M 0.11%
13,562
-2,545
45
$1.14M 0.1%
3,304
+1,250
46
$1.07M 0.09%
9,968
-518
47
$1.01M 0.09%
2,177
-570
48
$1.01M 0.09%
3,693
49
$972K 0.08%
3,663
-756
50
$959K 0.08%
5,980
-1,901
1
2
3 4 5