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
626
$18K ﹤0.01%
313
-218
627
$18K ﹤0.01%
284
-516
628
$18K ﹤0.01%
105
629
$18K ﹤0.01%
318
630
$18K ﹤0.01%
956
631
$18K ﹤0.01%
483
632
$18K ﹤0.01%
791
633
$18K ﹤0.01%
463
-1,683
634
$18K ﹤0.01%
409
635
$18K ﹤0.01%
230
-237
636
$17K ﹤0.01%
361
637
$17K ﹤0.01%
+160
638
$17K ﹤0.01%
+234
639
$17K ﹤0.01%
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640
$17K ﹤0.01%
73
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641
$17K ﹤0.01%
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642
$17K ﹤0.01%
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$17K ﹤0.01%
115
644
$17K ﹤0.01%
449
645
$17K ﹤0.01%
+1,259
646
$17K ﹤0.01%
432
647
$16K ﹤0.01%
98
648
$16K ﹤0.01%
107
-511
649
$16K ﹤0.01%
168
-172
650
$16K ﹤0.01%
208
24 25
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