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
126
$417K 0.07%
4,520
+932
127
$416K 0.07%
1,580
-272
128
$412K 0.07%
4,395
-2,698
129
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7,200
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130
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131
$401K 0.07%
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132
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133
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134
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135
$387K 0.07%
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136
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137
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138
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139
$371K 0.06%
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140
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141
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145
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146
$337K 0.06%
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147
$336K 0.06%
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148
$332K 0.06%
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149
$328K 0.06%
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150
$323K 0.06%
8,674
4 5
6
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