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
101
$640K 0.11%
10,907
-2,575
102
$630K 0.11%
5,777
+3,731
103
$606K 0.11%
1,395
+247
104
$586K 0.1%
21,390
-630
105
$566K 0.1%
12,304
+11,700
106
$564K 0.1%
6,637
+2,615
107
$551K 0.1%
6,194
-425
108
$523K 0.09%
+21,511
109
$512K 0.09%
3,732
+1,089
110
$508K 0.09%
3,054
+2,118
111
$505K 0.09%
8,641
+2,020
112
$503K 0.09%
8,310
+960
113
$496K 0.09%
9,368
+1,173
114
$486K 0.08%
15,789
+3,829
115
$479K 0.08%
1,367
+696
116
$476K 0.08%
2,544
117
$466K 0.08%
5,195
+4,203
118
$465K 0.08%
1,207
-48
119
$462K 0.08%
2,221
-939
120
$461K 0.08%
4,001
+1,067
121
$454K 0.08%
6,181
+1,008
122
$449K 0.08%
4,003
123
$445K 0.08%
7,335
+2,826
124
$436K 0.08%
2,168
+1,422
125
$434K 0.08%
5,555
-1,470
3 4
5
6 7