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
$1.16B
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1 +$19.2M
2 +$9.46M
3 +$6.1M
4
BEKE icon
KE Holdings
BEKE
+$5.25M
5
XPEV icon
XPeng
XPEV
+$4.55M

Top Sells

1 +$350M
2 +$73.5M
3 +$41.5M
4
JKS
JinkoSolar
JKS
+$16.6M
5
JD icon
JD.com
JD
+$15.5M

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
651
-212
652
-2,000
653
-190
654
-2,375
655
-216,642
656
-52
657
-3,647
658
-1,665
659
$0 ﹤0.01%
+1
660
-532
661
-232
662
-382,460
663
-12,302
664
$0 ﹤0.01%
2
665
-149
666
-675
667
-101
668
-373
669
-1,469
670
-24
671
-1,082,395
672
-246
673
-215
674
-546
675
-2,609