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
726
$2K ﹤0.01%
21
727
$2K ﹤0.01%
31
728
$2K ﹤0.01%
166
-2,384
729
$2K ﹤0.01%
446
730
$2K ﹤0.01%
44
-11,685
731
$1K ﹤0.01%
10
732
$1K ﹤0.01%
23
-173
733
$1K ﹤0.01%
118
734
$1K ﹤0.01%
18
735
$1K ﹤0.01%
156
736
$1K ﹤0.01%
+18
737
$1K ﹤0.01%
63
738
$1K ﹤0.01%
7
739
$1K ﹤0.01%
11
740
$1K ﹤0.01%
63
741
$1K ﹤0.01%
13
-273
742
$1K ﹤0.01%
19
743
$1K ﹤0.01%
27
744
$1K ﹤0.01%
7
-29
745
$1K ﹤0.01%
17
-1,322
746
– –
-286
747
$0 ﹤0.01%
8
748
– –
-1,181
749
– –
-496
750
– –
-185
28 29
30
31 32