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
$1.16B
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$9.46M
3
+$6.1M
4
BEKE icon
KE Holdings
BEKE
+$5.25M
5
XPEV icon
XPeng
XPEV
+$4.55M

Top Sells

1
+$350M
2
+$73.5M
3
+$41.5M
4
JKS
JinkoSolar
JKS
+$16.6M
5
JD icon
JD.com
JD
+$15.5M

Sector Composition

1 Consumer Staples 36.45%
2 Communication Services 17.94%
3 Technology 16.54%
4 Consumer Discretionary 15.35%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$956K 0.08%
3,660
+104
52
$930K 0.08%
15,000
+5,000
53
$874K 0.08%
6,282
-414
54
$857K 0.07%
5,091
-292
55
$854K 0.07%
18,090
56
$843K 0.07%
+60,431
57
$781K 0.07%
9,052
58
$768K 0.07%
9,488
-4,000
59
$762K 0.07%
1,427
+105
60
$750K 0.06%
2,000
61
$745K 0.06%
1,492
+220
62
$701K 0.06%
26,953
-5,289
63
$688K 0.06%
6,292
-1,590
64
$683K 0.06%
+18,725
65
$667K 0.06%
1,009
-183
66
$667K 0.06%
8,550
-4,319
67
$663K 0.06%
6,654
-1,153
68
$660K 0.06%
3,172
-432
69
$595K 0.05%
3,627
-206
70
$584K 0.05%
2,257
71
$579K 0.05%
3,674
72
$559K 0.05%
2,433
-1,687
73
$529K 0.05%
19,100
-5,200
74
$521K 0.05%
9,042
-809
75
$517K 0.04%
3,065
-2,355
1 2
3
4 5