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
51
$1.08M 0.11%
3,597
+58
52
$1.02M 0.11%
1,922
-851
53
$1M 0.11%
2,537
-693
54
$1M 0.11%
7,607
-253
55
$985K 0.1%
6,997
-607
56
$943K 0.1%
1,477
57
$893K 0.1%
7,444
+229
58
$873K 0.09%
2,826
+168
59
$843K 0.09%
9,035
-509
60
$835K 0.09%
7,057
61
$833K 0.09%
22,476
-1,790
62
$796K 0.08%
3,292
-2,143
63
$751K 0.08%
1,107
64
$720K 0.08%
1,164
-88
65
$703K 0.07%
2,257
66
$679K 0.07%
1,919
-225
67
$649K 0.07%
2,764
+212
68
$635K 0.07%
3,328
-299
69
$572K 0.06%
3,643
+1,867
70
$531K 0.06%
6,683
+338
71
$493K 0.05%
8,309
-341
72
$483K 0.05%
949
-1,023
73
$480K 0.05%
2,289
+557
74
$470K 0.05%
1,263
+298
75
$446K 0.05%
1,808
-139
1 2
3
4 5