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
551
$32K ﹤0.01%
573
-1,454
552
$31K ﹤0.01%
398
553
$31K ﹤0.01%
+963
554
$31K ﹤0.01%
+1,023
555
$31K ﹤0.01%
168
-623
556
$31K ﹤0.01%
144
+71
557
$31K ﹤0.01%
99
558
$31K ﹤0.01%
410
559
$31K ﹤0.01%
485
560
$31K ﹤0.01%
463
561
$31K ﹤0.01%
+741
562
$31K ﹤0.01%
+1,235
563
$30K ﹤0.01%
259
564
$30K ﹤0.01%
673
565
$30K ﹤0.01%
774
566
$30K ﹤0.01%
+739
567
$30K ﹤0.01%
83
-246
568
$30K ﹤0.01%
854
569
$30K ﹤0.01%
713
570
$30K ﹤0.01%
778
571
$30K ﹤0.01%
1,034
572
$29K ﹤0.01%
1,220
573
$29K ﹤0.01%
1,219
574
$29K ﹤0.01%
+155
575
$29K ﹤0.01%
2,080
21 22
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