HFM

Harvest Fund Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 41.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.3%
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 +$13.2M
2 +$6.37M
3 +$5.67M
4
EDU icon
New Oriental
EDU
+$5.52M
5
XPEV icon
XPeng
XPEV
+$3.9M

Top Sells

1 +$328M
2 +$73.5M
3 +$49.6M
4
JKS
JinkoSolar
JKS
+$16.6M
5
JD icon
JD.com
JD
+$14.8M

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
626
-132
627
-12,302
628
$0 ﹤0.01%
2
629
-149
630
-675
631
-101
632
-373
633
-1,469
634
-24
635
-1,082,395
636
-246
637
-215
638
-546
639
-2,609
640
-3
641
-3,561
642
-2,803
643
-1,882
644
-4
645
-488
646
-2,678
647
-1,221
648
-4,004
649
-9,214
650
-144