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
551
$13K ﹤0.01%
359
-832
552
$12K ﹤0.01%
640
-7,110
553
$12K ﹤0.01%
234
-2,184
554
$12K ﹤0.01%
290
-1,424
555
$12K ﹤0.01%
+144
556
$11K ﹤0.01%
526
-1,885
557
$10K ﹤0.01%
201
-3,779
558
$9K ﹤0.01%
44
-986
559
$8K ﹤0.01%
+1,163
560
$8K ﹤0.01%
186
-1,763
561
$8K ﹤0.01%
+205
562
$8K ﹤0.01%
+372
563
$8K ﹤0.01%
+267
564
$8K ﹤0.01%
+121
565
$8K ﹤0.01%
+881
566
$7K ﹤0.01%
35
-476
567
$5K ﹤0.01%
+59
568
$5K ﹤0.01%
96
-663
569
$3K ﹤0.01%
91
-6,336
570
$3K ﹤0.01%
3
-21
571
$2K ﹤0.01%
128
-2,019
572
$2K ﹤0.01%
105
-2,762
573
– –
-414
574
– –
-1,756
575
– –
-16,000
21 22
23
24 25