HFM

Harvest Fund Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
651
$14K ﹤0.01%
569
652
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98
653
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908
654
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-295
655
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101
656
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+71
657
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+198
658
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640
659
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660
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661
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337
-404
662
$13K ﹤0.01%
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663
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664
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303
665
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125
666
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283
667
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610
668
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252
669
$13K ﹤0.01%
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670
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671
$12K ﹤0.01%
15
672
$12K ﹤0.01%
167
673
$12K ﹤0.01%
430
674
$12K ﹤0.01%
337
675
$12K ﹤0.01%
292
25 26
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28 29