HFM

Harvest Fund Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
476
$20K ﹤0.01%
276
-509
477
$19K ﹤0.01%
+849
478
$19K ﹤0.01%
+374
479
$19K ﹤0.01%
+1,332
480
$19K ﹤0.01%
+460
481
$19K ﹤0.01%
+120
482
$19K ﹤0.01%
+463
483
$18K ﹤0.01%
+1,040
484
$18K ﹤0.01%
+536
485
$18K ﹤0.01%
+121
486
$18K ﹤0.01%
+583
487
$18K ﹤0.01%
+140
488
$18K ﹤0.01%
521
489
$18K ﹤0.01%
363
-176
490
$18K ﹤0.01%
+137
491
$18K ﹤0.01%
+187
492
$18K ﹤0.01%
+594
493
$18K ﹤0.01%
+260
494
$18K ﹤0.01%
+484
495
$18K ﹤0.01%
+156
496
$18K ﹤0.01%
213
-1,797
497
$18K ﹤0.01%
+386
498
$18K ﹤0.01%
58
-1,119
499
$18K ﹤0.01%
+93
500
$18K ﹤0.01%
+829
18 19
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