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
$1.16B
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$9.46M
3
+$6.1M
4
BEKE icon
KE Holdings
BEKE
+$5.25M
5
XPEV icon
XPeng
XPEV
+$4.55M

Top Sells

1
+$350M
2
+$73.5M
3
+$41.5M
4
JKS
JinkoSolar
JKS
+$16.6M
5
JD icon
JD.com
JD
+$15.5M

Sector Composition

1 Consumer Staples 36.45%
2 Communication Services 17.94%
3 Technology 16.54%
4 Consumer Discretionary 15.35%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.03%
2,286
+618
102
$318K 0.03%
1,793
103
$318K 0.03%
190
+62
104
$311K 0.03%
6,178
105
$306K 0.03%
1,127
-1,269
106
$301K 0.03%
1,663
+567
107
$300K 0.03%
825
-159
108
$300K 0.03%
2,876
+90
109
$289K 0.03%
6,264
+804
110
$287K 0.02%
700
-95
111
$283K 0.02%
747
-329
112
$277K 0.02%
12,750
-836
113
$273K 0.02%
7,248
+1,926
114
$271K 0.02%
3,926
+1,310
115
$270K 0.02%
3,558
-799
116
$269K 0.02%
1,098
+496
117
$263K 0.02%
4,001
-460
118
$260K 0.02%
898
-664
119
$260K 0.02%
2,172
120
$259K 0.02%
685
+84
121
$255K 0.02%
660
+431
122
$253K 0.02%
+560
123
$250K 0.02%
1,102
-709
124
$246K 0.02%
1,480
+358
125
$244K 0.02%
110
+85
3 4
5
6 7