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
$443M
AUM Growth
-$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.4M
3
+$11.4M
4
NIO icon
NIO
NIO
+$6M
5
SHOP icon
Shopify
SHOP
+$4.1M

Top Sells

1
+$150M
2
+$102M
3
+$86.3M
4
BABA icon
Alibaba
BABA
+$30.4M
5
BILI icon
Bilibili
BILI
+$21.6M

Sector Composition

1 Technology 43.32%
2 Consumer Discretionary 19.45%
3 Communication Services 15.98%
4 Financials 3.95%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
12
752
$1K ﹤0.01%
9
-97
753
$1K ﹤0.01%
63
-779
754
$1K ﹤0.01%
8
755
$1K ﹤0.01%
38
-1,730
756
– –
-145,287
757
– –
-2,858
758
– –
-600
759
$0 ﹤0.01%
21
760
– –
-167
761
$0 ﹤0.01%
6
-1,613
762
– –
-178,306
763
– –
-397
764
– –
-3,636
765
$0 ﹤0.01%
4
-736
766
– –
-335
767
– –
-64
768
– –
-234
769
– –
-246
770
– –
-2,136
771
– –
-4,112
772
– –
-259
773
– –
-17,373
774
– –
-53,181
775
– –
-1,921,364
29 30
31
32 33