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
501
$17K ﹤0.01%
+1,476
502
$17K ﹤0.01%
+268
503
$17K ﹤0.01%
+216
504
$17K ﹤0.01%
+509
505
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79
-226
506
$17K ﹤0.01%
+519
507
$17K ﹤0.01%
+338
508
$17K ﹤0.01%
289
-114
509
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+232
510
$17K ﹤0.01%
24
-279
511
$17K ﹤0.01%
+364
512
$17K ﹤0.01%
376
513
$17K ﹤0.01%
+676
514
$16K ﹤0.01%
+196
515
$16K ﹤0.01%
68
+9
516
$16K ﹤0.01%
+392
517
$16K ﹤0.01%
+461
518
$16K ﹤0.01%
+396
519
$16K ﹤0.01%
+307
520
$16K ﹤0.01%
144
521
$16K ﹤0.01%
+46
522
$16K ﹤0.01%
122
523
$16K ﹤0.01%
734
-2,856
524
$16K ﹤0.01%
+185
525
$16K ﹤0.01%
+241
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