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
$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
476
$36K 0.01%
+1,470
477
$36K 0.01%
1,518
478
$35K 0.01%
1,551
-1,345
479
$35K 0.01%
678
480
$35K 0.01%
446
481
$35K 0.01%
674
482
$35K 0.01%
1,122
483
$35K 0.01%
+1,395
484
$34K 0.01%
178
485
$34K 0.01%
496
486
$34K 0.01%
2,561
-8,254
487
$34K 0.01%
2,264
488
$34K 0.01%
+228
489
$34K 0.01%
541
490
$34K 0.01%
79
491
$34K 0.01%
1,635
492
$34K 0.01%
375
493
$34K 0.01%
207
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494
$34K 0.01%
620
495
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496
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487
497
$34K 0.01%
1,549
498
$34K 0.01%
550
499
$34K 0.01%
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500
$34K 0.01%
+573
18 19
20
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