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
126
$382K 0.1%
8,191
+253
127
$373K 0.1%
2,099
+1,211
128
$372K 0.1%
2,866
+100
129
$368K 0.09%
5,844
-1,059
130
$368K 0.09%
3,908
131
$367K 0.09%
1,386
+870
132
$365K 0.09%
6,370
+3,642
133
$364K 0.09%
2,555
134
$363K 0.09%
1,096
-41
135
$358K 0.09%
3,138
+2,333
136
$357K 0.09%
2,216
+1,219
137
$356K 0.09%
5,638
+1,839
138
$354K 0.09%
1,346
-172
139
$348K 0.09%
15,198
+9,849
140
$342K 0.09%
5,404
141
$339K 0.09%
1,217
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142
$336K 0.09%
5,485
+2,863
143
$333K 0.09%
3,155
+2,970
144
$333K 0.09%
3,888
+2,827
145
$330K 0.09%
2,207
146
$330K 0.09%
1,374
-62
147
$326K 0.08%
33,436
-27,739
148
$325K 0.08%
970
+626
149
$325K 0.08%
915
150
$324K 0.08%
2,748
-121
4 5
6
7 8