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
651
$16K ﹤0.01%
+84
652
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360
653
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259
654
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925
655
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+86
656
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114
-121
657
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+908
658
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+710
659
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131
660
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661
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131
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662
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186
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664
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604
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665
$16K ﹤0.01%
+566
666
$16K ﹤0.01%
826
667
$15K ﹤0.01%
+123
668
$15K ﹤0.01%
91
669
$15K ﹤0.01%
24
670
$15K ﹤0.01%
64
671
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+137
672
$15K ﹤0.01%
167
673
$15K ﹤0.01%
170
674
$15K ﹤0.01%
830
675
$15K ﹤0.01%
163
25 26
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