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
751
$4K ﹤0.01%
134
752
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10
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753
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13
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754
$3K ﹤0.01%
59
-772
755
$3K ﹤0.01%
22
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756
$3K ﹤0.01%
60
757
$3K ﹤0.01%
12
758
$2K ﹤0.01%
4
759
$2K ﹤0.01%
8
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760
$2K ﹤0.01%
38
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761
$2K ﹤0.01%
27
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762
$1K ﹤0.01%
3
763
$1K ﹤0.01%
34
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764
$1K ﹤0.01%
21
765
$1K ﹤0.01%
20
-413
766
$1K ﹤0.01%
12
767
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769
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770
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772
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773
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774
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775
– –
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29 30
31
32 33