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
701
$9K ﹤0.01%
301
-901
702
$9K ﹤0.01%
41
-143
703
$9K ﹤0.01%
225
-1,266
704
$9K ﹤0.01%
43
-40
705
$9K ﹤0.01%
31
-702
706
$8K ﹤0.01%
24
707
$8K ﹤0.01%
35
708
$8K ﹤0.01%
1,074
709
$8K ﹤0.01%
207
-817
710
$8K ﹤0.01%
159
-268
711
$8K ﹤0.01%
242
712
$8K ﹤0.01%
185
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713
$7K ﹤0.01%
81
-13
714
$7K ﹤0.01%
297
715
$7K ﹤0.01%
130
716
$6K ﹤0.01%
33
717
$6K ﹤0.01%
43
718
$5K ﹤0.01%
11
719
$5K ﹤0.01%
77
720
$5K ﹤0.01%
304
721
$5K ﹤0.01%
38
722
$5K ﹤0.01%
778
723
$5K ﹤0.01%
322
724
$5K ﹤0.01%
37
725
$5K ﹤0.01%
145
27 28
29
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