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
26
$2.99M 0.77%
8,164
+796
27
$2.95M 0.76%
17,394
-1,710
28
$2.84M 0.73%
6,223
-1,635
29
$2.8M 0.72%
160,296
-14,000
30
$2.78M 0.72%
80,430
-7,900
31
$2.78M 0.72%
17,200
+2,742
32
$2.75M 0.71%
13,227
+1,892
33
$2.63M 0.68%
193,042
+96,491
34
$2.52M 0.65%
7,248
-101
35
$2.3M 0.59%
32,845
-7,462
36
$2.25M 0.58%
79,798
-16,814
37
$2.25M 0.58%
58,182
-87,289
38
$1.95M 0.5%
6,175
-1,897
39
$1.93M 0.5%
30,410
-2,978
40
$1.86M 0.48%
10,364
+1,576
41
$1.63M 0.42%
5,289
-2,985
42
$1.56M 0.4%
5,942
+3,769
43
$1.52M 0.39%
5,203
+1,701
44
$1.47M 0.38%
3,011
+600
45
$1.31M 0.34%
15,992
+4,099
46
$1.28M 0.33%
11,551
+2,662
47
$1.28M 0.33%
19,710
-4,339
48
$1.27M 0.33%
13,580
+707
49
$1.25M 0.32%
11,344
-59
50
$1.24M 0.32%
10,632
+3,719
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