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
626
$16K ﹤0.01%
984
627
$16K ﹤0.01%
121
628
$16K ﹤0.01%
235
629
$16K ﹤0.01%
755
630
$16K ﹤0.01%
+327
631
$16K ﹤0.01%
104
-221
632
$15K ﹤0.01%
123
633
$15K ﹤0.01%
160
634
$15K ﹤0.01%
169
635
$15K ﹤0.01%
799
-1,601
636
$15K ﹤0.01%
360
637
$15K ﹤0.01%
+536
638
$15K ﹤0.01%
+32
639
$15K ﹤0.01%
925
640
$15K ﹤0.01%
81
-97
641
$15K ﹤0.01%
710
642
$15K ﹤0.01%
131
643
$15K ﹤0.01%
454
644
$15K ﹤0.01%
115
645
$15K ﹤0.01%
1,259
646
$15K ﹤0.01%
368
647
$15K ﹤0.01%
33
648
$15K ﹤0.01%
+229
649
$14K ﹤0.01%
107
650
$14K ﹤0.01%
908
24 25
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