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
126
$242K 0.02%
1,330
+490
127
$242K 0.02%
934
-907
128
$242K 0.02%
630
+254
129
$241K 0.02%
965
-373
130
$240K 0.02%
2,009
-947
131
$238K 0.02%
5,235
+233
132
$234K 0.02%
692
-207
133
$232K 0.02%
4,316
+3,873
134
$231K 0.02%
1,969
+871
135
$230K 0.02%
1,613
136
$228K 0.02%
+1,297
137
$228K 0.02%
7,372
138
$227K 0.02%
724
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139
$226K 0.02%
1,076
-1,049
140
$226K 0.02%
199
+62
141
$226K 0.02%
6,670
142
$223K 0.02%
2,421
143
$215K 0.02%
1,464
+748
144
$215K 0.02%
+1,423
145
$215K 0.02%
1,077
146
$212K 0.02%
2,213
+605
147
$210K 0.02%
3,066
+837
148
$210K 0.02%
2,371
+1,114
149
$209K 0.02%
6,404
+1,632
150
$209K 0.02%
887
-1,121
4 5
6
7 8