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
$573M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.5M
3
+$6.09M
4
NTES icon
NetEase
NTES
+$4.62M
5
META icon
Meta Platforms (Facebook)
META
+$3.37M

Top Sells

1
+$7.69M
2
+$5.5M
3
+$5.18M
4
LI icon
Li Auto
LI
+$3.34M
5
YUMC icon
Yum China
YUMC
+$3.25M

Sector Composition

1 Consumer Discretionary 28.55%
2 Technology 28.04%
3 Communication Services 14.25%
4 Consumer Staples 12.12%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.3%
112,531
+33,600
52
$1.72M 0.3%
7,333
+799
53
$1.68M 0.29%
3,640
+2,887
54
$1.61M 0.28%
4,064
55
$1.57M 0.27%
173,435
+67,436
56
$1.48M 0.26%
27,383
+6,375
57
$1.43M 0.25%
3,104
+450
58
$1.39M 0.24%
4,594
+620
59
$1.38M 0.24%
3,979
+766
60
$1.3M 0.23%
8,162
+2,254
61
$1.3M 0.23%
9,258
+3,341
62
$1.27M 0.22%
153,300
+45,900
63
$1.21M 0.21%
34,105
+7,102
64
$1.21M 0.21%
11,411
-2,289
65
$1.16M 0.2%
39,941
+371
66
$1.16M 0.2%
2,067
+165
67
$1.15M 0.2%
5,854
+851
68
$1.09M 0.19%
28,698
+8,599
69
$1.08M 0.19%
3,959
+1,770
70
$1.06M 0.19%
2
71
$1.04M 0.18%
5,973
+1,621
72
$1.03M 0.18%
11,629
-2,276
73
$1.01M 0.18%
8,662
+2,008
74
$965K 0.17%
5,225
+1,826
75
$912K 0.16%
3,790
+1,698
1 2
3
4 5