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
601
$24K ﹤0.01%
231
-1,637
602
$24K ﹤0.01%
183
+1
603
$23K ﹤0.01%
363
604
$23K ﹤0.01%
1,040
605
$23K ﹤0.01%
15
-36
606
$23K ﹤0.01%
106
607
$23K ﹤0.01%
515
608
$23K ﹤0.01%
340
-251
609
$23K ﹤0.01%
160
-111
610
$23K ﹤0.01%
195
-444
611
$22K ﹤0.01%
547
612
$22K ﹤0.01%
390
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613
$22K ﹤0.01%
+823
614
$22K ﹤0.01%
83
-71
615
$22K ﹤0.01%
236
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616
$21K ﹤0.01%
90
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617
$21K ﹤0.01%
716
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618
$20K ﹤0.01%
113
619
$20K ﹤0.01%
207
620
$20K ﹤0.01%
122
621
$20K ﹤0.01%
371
622
$20K ﹤0.01%
101
-151
623
$19K ﹤0.01%
235
624
$19K ﹤0.01%
+907
625
$19K ﹤0.01%
796
-6,915
23 24
25
26 27