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
$443M
AUM Growth
-$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.4M
3
+$11.4M
4
NIO icon
NIO
NIO
+$6M
5
SHOP icon
Shopify
SHOP
+$4.1M

Top Sells

1
+$150M
2
+$102M
3
+$86.3M
4
BABA icon
Alibaba
BABA
+$30.4M
5
BILI icon
Bilibili
BILI
+$21.6M

Sector Composition

1 Technology 43.32%
2 Consumer Discretionary 19.45%
3 Communication Services 15.98%
4 Financials 3.95%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.06%
776
+402
102
$267K 0.06%
13,560
+2,453
103
$266K 0.06%
366
+128
104
$266K 0.06%
1,629
105
$266K 0.06%
3,476
106
$266K 0.06%
1,771
+569
107
$264K 0.06%
876
+754
108
$263K 0.06%
6,720
-1,901
109
$259K 0.06%
6,339
110
$259K 0.06%
2,164
+758
111
$256K 0.06%
5,517
-2,180
112
$253K 0.06%
4,974
113
$252K 0.06%
+4,636
114
$252K 0.06%
+6,256
115
$250K 0.06%
1,493
+1,395
116
$247K 0.06%
4,788
+951
117
$247K 0.06%
626
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118
$247K 0.06%
10,952
+1,657
119
$246K 0.06%
604
-171
120
$246K 0.06%
407
+306
121
$245K 0.06%
3,717
+2,426
122
$244K 0.06%
1,307
-500
123
$244K 0.06%
178
+23
124
$242K 0.05%
11,937
-3,058
125
$241K 0.05%
1,992
+756
3 4
5
6 7