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
101
$306K 0.03%
1,807
+1,058
102
$304K 0.03%
1,095
-671
103
$293K 0.03%
3,186
104
$291K 0.03%
1,039
+285
105
$290K 0.03%
3,004
+409
106
$288K 0.03%
3,679
+1,649
107
$286K 0.03%
7,852
-290
108
$283K 0.03%
733
-64
109
$273K 0.03%
4,061
-4,741
110
$273K 0.03%
5,444
+400
111
$272K 0.03%
14,995
+3,258
112
$271K 0.03%
4,046
113
$271K 0.03%
1,034
114
$270K 0.03%
8,979
+1,457
115
$270K 0.03%
1,309
+91
116
$267K 0.03%
1,356
-38
117
$265K 0.03%
8,650
-7,700
118
$264K 0.03%
1,449
+484
119
$262K 0.03%
3,361
-2,927
120
$259K 0.03%
4,698
121
$258K 0.03%
803
122
$256K 0.03%
3,476
-450
123
$256K 0.03%
2,381
+668
124
$255K 0.03%
1,629
125
$254K 0.03%
852
3 4
5
6 7