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
$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
51
$1.23M 0.32%
3,265
-2,538
52
$1.21M 0.31%
6,088
-195
53
$1.2M 0.31%
6,687
54
$1.16M 0.3%
10,647
+786
55
$1.12M 0.29%
11,285
+4,642
56
$1.11M 0.29%
55,433
+25,833
57
$1.09M 0.28%
3,269
+1,901
58
$1.05M 0.27%
6,372
+1,047
59
$956K 0.25%
3,071
60
$936K 0.24%
2
-1
61
$903K 0.23%
3,184
+616
62
$899K 0.23%
4,719
+4,115
63
$890K 0.23%
9,346
+1,225
64
$875K 0.23%
7,289
+2,285
65
$818K 0.21%
2,116
+692
66
$814K 0.21%
43,505
+22,201
67
$798K 0.21%
3,332
+1,763
68
$794K 0.2%
1,850
+452
69
$791K 0.2%
101,390
+51,383
70
$753K 0.19%
1,471
+695
71
$752K 0.19%
8,097
-2,763
72
$727K 0.19%
9,129
+3,803
73
$715K 0.18%
11,492
-5,757
74
$713K 0.18%
4,753
-2,905
75
$686K 0.18%
4,236
-768
1 2
3
4 5