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
651
$11K ﹤0.01%
+607
652
$11K ﹤0.01%
+391
653
$11K ﹤0.01%
+127
654
$11K ﹤0.01%
+401
655
$11K ﹤0.01%
181
656
$10K ﹤0.01%
270
-429
657
$10K ﹤0.01%
364
658
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73
659
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45
660
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191
661
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+93
662
$10K ﹤0.01%
796
663
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252
664
$9K ﹤0.01%
193
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665
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61
666
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28
667
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768
668
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669
$8K ﹤0.01%
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670
$8K ﹤0.01%
42
671
$8K ﹤0.01%
146
672
$8K ﹤0.01%
171
-2,109
673
$8K ﹤0.01%
231
674
$8K ﹤0.01%
167
675
$8K ﹤0.01%
457
25 26
27
28 29