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
676
$15K ﹤0.01%
361
677
$15K ﹤0.01%
454
678
$15K ﹤0.01%
755
679
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215
-261
680
$15K ﹤0.01%
368
681
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33
682
$15K ﹤0.01%
283
683
$15K ﹤0.01%
610
684
$15K ﹤0.01%
+95
685
$15K ﹤0.01%
+496
686
$14K ﹤0.01%
169
687
$14K ﹤0.01%
569
688
$14K ﹤0.01%
430
+339
689
$14K ﹤0.01%
172
690
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303
-751
691
$14K ﹤0.01%
+125
692
$14K ﹤0.01%
15
693
$14K ﹤0.01%
256
694
$13K ﹤0.01%
210
695
$13K ﹤0.01%
15
696
$13K ﹤0.01%
98
697
$13K ﹤0.01%
363
698
$13K ﹤0.01%
111
-302
699
$13K ﹤0.01%
604
700
$13K ﹤0.01%
577
-850
26 27
28
29 30