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
$388M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$4.91M
3
+$4.81M
4
TAL icon
TAL Education Group
TAL
+$4.68M
5
LI icon
Li Auto
LI
+$4.62M

Top Sells

1
+$9.09M
2
+$6.94M
3
+$6.18M
4
BEKE icon
KE Holdings
BEKE
+$4.98M
5
DQ
Daqo New Energy
DQ
+$3.37M

Sector Composition

1 Consumer Discretionary 32.8%
2 Technology 21.25%
3 Communication Services 10.77%
4 Consumer Staples 7.68%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$15K ﹤0.01%
500
627
$15K ﹤0.01%
855
628
$15K ﹤0.01%
+1,206
629
$14K ﹤0.01%
200
-749
630
$14K ﹤0.01%
126
631
$14K ﹤0.01%
191
-5,186
632
$14K ﹤0.01%
119
633
$14K ﹤0.01%
353
634
$14K ﹤0.01%
78
635
$14K ﹤0.01%
527
-485
636
$14K ﹤0.01%
41
637
$13K ﹤0.01%
93
638
$13K ﹤0.01%
+205
639
$13K ﹤0.01%
161
640
$13K ﹤0.01%
+323
641
$12K ﹤0.01%
56
-207
642
$12K ﹤0.01%
+280
643
$12K ﹤0.01%
+846
644
$12K ﹤0.01%
83
-245
645
$12K ﹤0.01%
342
646
$12K ﹤0.01%
146
647
$12K ﹤0.01%
86
-262
648
$11K ﹤0.01%
208
649
$11K ﹤0.01%
81
-90
650
$11K ﹤0.01%
111
24 25
26
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