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
$443M
AUM Growth
-$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.4M
3
+$11.4M
4
NIO icon
NIO
NIO
+$6M
5
SHOP icon
Shopify
SHOP
+$4.1M

Top Sells

1
+$150M
2
+$102M
3
+$86.3M
4
BABA icon
Alibaba
BABA
+$30.4M
5
BILI icon
Bilibili
BILI
+$21.6M

Sector Composition

1 Technology 43.32%
2 Consumer Discretionary 19.45%
3 Communication Services 15.98%
4 Financials 3.95%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$18K ﹤0.01%
907
602
$18K ﹤0.01%
186
603
$18K ﹤0.01%
41
+38
604
$18K ﹤0.01%
162
-302
605
$17K ﹤0.01%
61
-61
606
$17K ﹤0.01%
+173
607
$17K ﹤0.01%
+167
608
$17K ﹤0.01%
114
609
$17K ﹤0.01%
165
-648
610
$17K ﹤0.01%
+479
611
$17K ﹤0.01%
449
612
$17K ﹤0.01%
+284
613
$17K ﹤0.01%
110
-560
614
$17K ﹤0.01%
432
615
$17K ﹤0.01%
+471
616
$17K ﹤0.01%
211
617
$17K ﹤0.01%
483
618
$17K ﹤0.01%
+855
619
$17K ﹤0.01%
716
620
$16K ﹤0.01%
361
621
$16K ﹤0.01%
223
-3,838
622
$16K ﹤0.01%
+4
623
$16K ﹤0.01%
230
624
$16K ﹤0.01%
+202
625
$16K ﹤0.01%
+238
23 24
25
26 27