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
701
$13K ﹤0.01%
186
702
$13K ﹤0.01%
591
-706
703
$13K ﹤0.01%
252
704
$13K ﹤0.01%
459
705
$13K ﹤0.01%
236
706
$12K ﹤0.01%
70
-91
707
$12K ﹤0.01%
337
-999
708
$12K ﹤0.01%
292
709
$12K ﹤0.01%
101
710
$12K ﹤0.01%
640
711
$11K ﹤0.01%
131
-211
712
$11K ﹤0.01%
198
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713
$11K ﹤0.01%
185
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714
$11K ﹤0.01%
30
-4
715
$11K ﹤0.01%
128
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716
$11K ﹤0.01%
499
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717
$10K ﹤0.01%
138
718
$10K ﹤0.01%
231
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719
$10K ﹤0.01%
94
720
$10K ﹤0.01%
232
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721
$10K ﹤0.01%
1,074
722
$10K ﹤0.01%
166
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723
$10K ﹤0.01%
65
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724
$9K ﹤0.01%
444
-820
725
$9K ﹤0.01%
242
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27 28
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