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
$939M
AUM Growth
-$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1 +$19.9M
2 +$14.6M
3 +$12.9M
4
NIO icon
NIO
NIO
+$6.94M
5
VIPS icon
Vipshop
VIPS
+$6.89M

Top Sells

1 +$14.7M
2 +$12.6M
3 +$11.4M
4
NVDA icon
NVIDIA
NVDA
+$9.55M
5
KC
Kingsoft Cloud Holdings
KC
+$8.88M

Sector Composition

1 Consumer Discretionary 27.91%
2 Communication Services 23.06%
3 Technology 18.94%
4 Consumer Staples 16.51%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$34K ﹤0.01%
575
527
$34K ﹤0.01%
829
528
$34K ﹤0.01%
645
529
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578
-308
530
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541
531
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164
532
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+238
533
$33K ﹤0.01%
+392
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+1,404
535
$33K ﹤0.01%
254
536
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669
537
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1,635
538
$33K ﹤0.01%
+600
539
$32K ﹤0.01%
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540
$32K ﹤0.01%
762
541
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+334
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699
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544
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545
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2,176
546
$32K ﹤0.01%
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$32K ﹤0.01%
793
548
$32K ﹤0.01%
+375
549
$32K ﹤0.01%
791
550
$32K ﹤0.01%
173