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
101
$504K 0.13%
10,578
+7,445
102
$498K 0.13%
2,308
+1,669
103
$498K 0.13%
8,699
-548
104
$493K 0.13%
3,807
-873
105
$492K 0.13%
7,016
+3,694
106
$475K 0.12%
2,172
-168
107
$464K 0.12%
9,386
+6,955
108
$453K 0.12%
1,698
+705
109
$449K 0.12%
8,765
+627
110
$446K 0.11%
2,827
+1,555
111
$445K 0.11%
8,559
+2,822
112
$441K 0.11%
12,624
+6,302
113
$431K 0.11%
5,046
+1,165
114
$430K 0.11%
15,893
+6,479
115
$426K 0.11%
2,002
+812
116
$425K 0.11%
12,401
+10,957
117
$420K 0.11%
8,037
+5,202
118
$420K 0.11%
585
+145
119
$419K 0.11%
2,851
+951
120
$417K 0.11%
2,015
-472
121
$402K 0.1%
13,248
+5,700
122
$401K 0.1%
12,832
+12,270
123
$399K 0.1%
7,877
-6,691
124
$396K 0.1%
3,373
125
$396K 0.1%
3,976
+3,899
3 4
5
6 7