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
$939M
AUM Growth
-$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.6M
3
+$12.9M
4
NIO icon
NIO
NIO
+$6.94M
5
VIPS icon
Vipshop
VIPS
+$6.89M

Top Sells

1
+$14.7M
2
+$12.6M
3
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$9.55M
5
KC
Kingsoft Cloud Holdings
KC
+$8.88M

Sector Composition

1 Consumer Discretionary 27.91%
2 Communication Services 23.06%
3 Technology 18.94%
4 Consumer Staples 16.51%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 0.59%
249,201
-337,183
27
$5.08M 0.54%
18,663
+284
28
$4.93M 0.53%
+145,287
29
$3.68M 0.39%
22,121
+1
30
$3.53M 0.38%
12,213
31
$3.51M 0.37%
+53,181
32
$3.36M 0.36%
197,105
+89,937
33
$3.23M 0.34%
95,480
+8,573
34
$2.92M 0.31%
12,360
+143
35
$2.53M 0.27%
163,592
+159,945
36
$2.45M 0.26%
6,610
-348
37
$2.44M 0.26%
4,485
-684
38
$1.96M 0.21%
83,636
-629,621
39
$1.9M 0.2%
18,000
40
$1.7M 0.18%
36,220
-3,890
41
$1.57M 0.17%
3,877
-1,341
42
$1.33M 0.14%
9,616
+564
43
$1.31M 0.14%
3,304
44
$1.26M 0.13%
5,461
+435
45
$1.17M 0.12%
7,428
-1,792
46
$1.15M 0.12%
18,090
47
$1.14M 0.12%
9,936
+432
48
$1.13M 0.12%
1,928
-311
49
$1.11M 0.12%
5,666
+243
50
$1.1M 0.12%
3,440
+661
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2
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