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
76
$676K 0.17%
21,835
+11,000
77
$674K 0.17%
1,962
+1,011
78
$653K 0.17%
2,021
+510
79
$639K 0.16%
8,381
+944
80
$629K 0.16%
30,334
+6,829
81
$626K 0.16%
+81,260
82
$608K 0.16%
7,255
+1,294
83
$599K 0.15%
3,449
-474
84
$596K 0.15%
2,262
+90
85
$591K 0.15%
15,240
+1,640
86
$586K 0.15%
+27,706
87
$584K 0.15%
6,579
+5,854
88
$570K 0.15%
4,022
+94
89
$567K 0.15%
3,839
-2,732
90
$564K 0.15%
2,273
-483
91
$562K 0.14%
1,033
+225
92
$561K 0.14%
4,819
93
$558K 0.14%
7,490
+3,853
94
$557K 0.14%
1,730
+279
95
$555K 0.14%
225
-2
96
$555K 0.14%
282
+100
97
$532K 0.14%
9,465
+1,140
98
$532K 0.14%
4,719
-42
99
$523K 0.13%
13,766
+5,599
100
$517K 0.13%
7,184
+3,569
2 3
4
5 6