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
$573M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.5M
3
+$6.09M
4
NTES icon
NetEase
NTES
+$4.62M
5
META icon
Meta Platforms (Facebook)
META
+$3.37M

Top Sells

1
+$7.69M
2
+$5.5M
3
+$5.18M
4
LI icon
Li Auto
LI
+$3.34M
5
YUMC icon
Yum China
YUMC
+$3.25M

Sector Composition

1 Consumer Discretionary 28.55%
2 Technology 28.04%
3 Communication Services 14.25%
4 Consumer Staples 12.12%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 0.74%
8,253
+1,796
27
$4.16M 0.73%
7,364
+1,352
28
$4M 0.7%
36,000
-6,131
29
$3.97M 0.69%
288,649
+120,000
30
$3.88M 0.68%
23,657
+2,195
31
$3.4M 0.59%
19,845
+4,550
32
$3.24M 0.57%
92,521
+23,065
33
$3.23M 0.56%
182,431
+44,436
34
$3.11M 0.54%
487,019
+143,355
35
$2.81M 0.49%
21,286
-954
36
$2.69M 0.47%
15,879
+524
37
$2.64M 0.46%
6,997
+2,320
38
$2.6M 0.45%
18,806
+2,588
39
$2.29M 0.4%
9,962
-6
40
$2.27M 0.4%
736
+245
41
$2.23M 0.39%
4,355
+1,444
42
$2.17M 0.38%
8,079
+4,453
43
$2.06M 0.36%
46,580
+17,373
44
$2.01M 0.35%
32,030
+7,750
45
$1.9M 0.33%
59,086
-16,507
46
$1.89M 0.33%
23,376
-7,642
47
$1.88M 0.33%
35,003
+14,402
48
$1.86M 0.33%
21,476
-1,425
49
$1.84M 0.32%
4,015
+448
50
$1.75M 0.31%
3,469
+103
1
2
3 4 5