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
$443M
AUM Growth
-$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.4M
3
+$11.4M
4
NIO icon
NIO
NIO
+$6M
5
SHOP icon
Shopify
SHOP
+$4.1M

Top Sells

1
+$150M
2
+$102M
3
+$86.3M
4
BABA icon
Alibaba
BABA
+$30.4M
5
BILI icon
Bilibili
BILI
+$21.6M

Sector Composition

1 Technology 43.32%
2 Consumer Discretionary 19.45%
3 Communication Services 15.98%
4 Financials 3.95%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.43%
5,865
+2,425
27
$1.82M 0.41%
4,045
+1,508
28
$1.81M 0.41%
18,000
29
$1.8M 0.41%
19,894
-122,496
30
$1.67M 0.38%
34,430
-1,790
31
$1.62M 0.37%
7,034
+1,573
32
$1.52M 0.34%
14,733
+5,698
33
$1.33M 0.3%
4,148
+551
34
$1.3M 0.29%
3,304
35
$1.29M 0.29%
3,360
+596
36
$1.24M 0.28%
9,616
37
$1.24M 0.28%
6,104
+438
38
$1.23M 0.28%
8,435
+1,007
39
$1.15M 0.26%
1,887
-35
40
$1.1M 0.25%
3,327
+501
41
$1.09M 0.25%
2,025
+1,252
42
$937K 0.21%
16,480
-1,610
43
$837K 0.19%
6,444
-1,163
44
$823K 0.19%
7,375
+318
45
$805K 0.18%
1,296
-181
46
$781K 0.18%
13,375
+6,735
47
$754K 0.17%
2,257
48
$730K 0.16%
5,829
-1,615
49
$721K 0.16%
1,084
-80
50
$707K 0.16%
2,952
-340
1
2
3 4 5