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
$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
501
$17K ﹤0.01%
+338
502
$17K ﹤0.01%
289
-114
503
$17K ﹤0.01%
+232
504
$17K ﹤0.01%
24
-279
505
$17K ﹤0.01%
+364
506
$17K ﹤0.01%
376
507
$17K ﹤0.01%
+1,476
508
$17K ﹤0.01%
+268
509
$17K ﹤0.01%
+216
510
$17K ﹤0.01%
+509
511
$17K ﹤0.01%
79
-226
512
$17K ﹤0.01%
+676
513
$17K ﹤0.01%
+519
514
$16K ﹤0.01%
+461
515
$16K ﹤0.01%
+396
516
$16K ﹤0.01%
+196
517
$16K ﹤0.01%
+307
518
$16K ﹤0.01%
144
519
$16K ﹤0.01%
+46
520
$16K ﹤0.01%
122
521
$16K ﹤0.01%
734
-2,856
522
$16K ﹤0.01%
+185
523
$16K ﹤0.01%
+241
524
$16K ﹤0.01%
+801
525
$16K ﹤0.01%
+713
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