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
$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
676
$8K ﹤0.01%
243
-1,709
677
$8K ﹤0.01%
+119
678
$8K ﹤0.01%
176
-499
679
$8K ﹤0.01%
226
680
$7K ﹤0.01%
33
-617
681
$7K ﹤0.01%
1,259
682
$7K ﹤0.01%
34
+22
683
$7K ﹤0.01%
386
684
$7K ﹤0.01%
+100
685
$7K ﹤0.01%
147
686
$7K ﹤0.01%
+222
687
$7K ﹤0.01%
318
-4,357
688
$7K ﹤0.01%
177
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689
$7K ﹤0.01%
73
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690
$7K ﹤0.01%
44
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691
$6K ﹤0.01%
11
692
$6K ﹤0.01%
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693
$6K ﹤0.01%
169
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694
$6K ﹤0.01%
1,074
695
$6K ﹤0.01%
225
696
$6K ﹤0.01%
471
697
$6K ﹤0.01%
32
698
$6K ﹤0.01%
610
699
$5K ﹤0.01%
131
700
$5K ﹤0.01%
141
26 27
28
29 30