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
151
$206K 0.02%
+1,460
152
$205K 0.02%
1,171
+471
153
$202K 0.02%
806
-431
154
$201K 0.02%
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155
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1,677
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156
$194K 0.02%
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157
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1,780
158
$194K 0.02%
5,246
-1,519
159
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1,111
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160
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1,294
161
$184K 0.02%
873
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162
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+4,876
163
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4,284
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164
$181K 0.02%
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165
$181K 0.02%
5,044
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166
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167
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168
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6,339
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169
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170
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841
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172
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1,128
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173
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174
$168K 0.01%
918
-307
175
$166K 0.01%
11,128
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