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
526
$16K ﹤0.01%
+60
527
$16K ﹤0.01%
+189
528
$16K ﹤0.01%
68
+9
529
$16K ﹤0.01%
+392
530
$15K ﹤0.01%
+173
531
$15K ﹤0.01%
+182
532
$15K ﹤0.01%
621
-1,427
533
$15K ﹤0.01%
+486
534
$15K ﹤0.01%
+56
535
$15K ﹤0.01%
+369
536
$15K ﹤0.01%
+523
537
$15K ﹤0.01%
+2,373
538
$15K ﹤0.01%
+257
539
$15K ﹤0.01%
+479
540
$14K ﹤0.01%
603
-847
541
$14K ﹤0.01%
+96
542
$14K ﹤0.01%
+127
543
$14K ﹤0.01%
161
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544
$14K ﹤0.01%
318
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545
$14K ﹤0.01%
207
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546
$14K ﹤0.01%
98
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547
$14K ﹤0.01%
356
-426
548
$13K ﹤0.01%
305
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549
$13K ﹤0.01%
209
550
$13K ﹤0.01%
225
-859