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
726
$9K ﹤0.01%
74
727
$8K ﹤0.01%
24
-329
728
$8K ﹤0.01%
35
729
$8K ﹤0.01%
130
730
$8K ﹤0.01%
106
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731
$8K ﹤0.01%
43
732
$8K ﹤0.01%
778
733
$7K ﹤0.01%
167
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734
$7K ﹤0.01%
33
735
$7K ﹤0.01%
297
736
$7K ﹤0.01%
37
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737
$7K ﹤0.01%
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738
$7K ﹤0.01%
101
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$7K ﹤0.01%
38
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740
$7K ﹤0.01%
272
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741
$6K ﹤0.01%
77
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$6K ﹤0.01%
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743
$6K ﹤0.01%
350
744
$6K ﹤0.01%
98
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$5K ﹤0.01%
151
746
$5K ﹤0.01%
11
747
$5K ﹤0.01%
118
748
$5K ﹤0.01%
+322
749
$4K ﹤0.01%
29
-377
750
$4K ﹤0.01%
49