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
$573M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.5M
3
+$6.09M
4
NTES icon
NetEase
NTES
+$4.62M
5
META icon
Meta Platforms (Facebook)
META
+$3.37M

Top Sells

1
+$7.69M
2
+$5.5M
3
+$5.18M
4
LI icon
Li Auto
LI
+$3.34M
5
YUMC icon
Yum China
YUMC
+$3.25M

Sector Composition

1 Consumer Discretionary 28.55%
2 Technology 28.04%
3 Communication Services 14.25%
4 Consumer Staples 12.12%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$909K 0.16%
13,358
+1,142
77
$901K 0.16%
3,081
-1,135
78
$898K 0.16%
1,091
+479
79
$891K 0.16%
4,457
+1,267
80
$871K 0.15%
9,541
+2,757
81
$834K 0.15%
8,973
-153
82
$822K 0.14%
65,589
+19,653
83
$822K 0.14%
3,824
+1,021
84
$814K 0.14%
5,462
-731
85
$790K 0.14%
5,443
+2,559
86
$779K 0.14%
4,450
+1,008
87
$778K 0.14%
1,321
-43
88
$775K 0.14%
3,824
+2,112
89
$743K 0.13%
10,706
+4,017
90
$742K 0.13%
3,496
+2,575
91
$735K 0.13%
9,805
+3,054
92
$721K 0.13%
3,050
+906
93
$702K 0.12%
554
+215
94
$695K 0.12%
5,784
+1,728
95
$694K 0.12%
163,572
+50,278
96
$685K 0.12%
6,391
+4,028
97
$658K 0.11%
1,495
+755
98
$654K 0.11%
15,182
+4,912
99
$647K 0.11%
3,399
+2,591
100
$646K 0.11%
14,047
-3,423
2 3
4
5 6