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
126
$250K 0.03%
4,974
127
$247K 0.03%
1,492
-1,009
128
$245K 0.03%
16,451
-7,411
129
$244K 0.03%
2,086
+614
130
$244K 0.03%
3,061
+1,683
131
$244K 0.03%
2,371
132
$243K 0.03%
7,834
-514
133
$236K 0.03%
10,815
+4,459
134
$232K 0.02%
613
135
$229K 0.02%
6,339
136
$227K 0.02%
1,898
+1,442
137
$227K 0.02%
1,951
138
$225K 0.02%
5,320
+291
139
$223K 0.02%
6,090
+2,681
140
$220K 0.02%
14,356
-3,807
141
$218K 0.02%
682
-18
142
$216K 0.02%
11,107
+1,965
143
$214K 0.02%
6,250
-259,430
144
$213K 0.02%
155
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145
$212K 0.02%
1,102
+85
146
$212K 0.02%
845
147
$211K 0.02%
1,099
+167
148
$211K 0.02%
11,510
+493
149
$205K 0.02%
1,543
-71
150
$204K 0.02%
1,724
4 5
6
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