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
826
– –
-4,200
827
– –
-656
828
– –
-180
829
– –
-1,542
830
– –
-566
831
– –
-95
832
– –
-382
833
– –
-68,646
834
– –
-324
835
$0 ﹤0.01%
1
-19
836
– –
-921
837
– –
-389
838
– –
-991
839
– –
-1,077
840
– –
-166
841
– –
-329
842
– –
-766
843
– –
-1,271
844
– –
-584
845
– –
-303
846
– –
-154
847
– –
-263
848
– –
-375
849
– –
-413
850
– –
-313
31 32 33
34
35