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
$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
676
$12K ﹤0.01%
111
677
$12K ﹤0.01%
146
-540
678
$12K ﹤0.01%
265
-886
679
$12K ﹤0.01%
521
-714
680
$11K ﹤0.01%
143
-197
681
$11K ﹤0.01%
495
-724
682
$11K ﹤0.01%
128
683
$11K ﹤0.01%
131
684
$11K ﹤0.01%
137
-369
685
$10K ﹤0.01%
252
-992
686
$10K ﹤0.01%
198
687
$10K ﹤0.01%
283
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688
$10K ﹤0.01%
185
689
$10K ﹤0.01%
195
-380
690
$10K ﹤0.01%
30
691
$10K ﹤0.01%
166
692
$10K ﹤0.01%
101
693
$10K ﹤0.01%
499
694
$10K ﹤0.01%
523
-1,517
695
$10K ﹤0.01%
181
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696
$10K ﹤0.01%
131
697
$10K ﹤0.01%
68
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698
$9K ﹤0.01%
210
699
$9K ﹤0.01%
231
700
$9K ﹤0.01%
350
26 27
28
29 30