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
151
$201K 0.02%
5,407
-709
152
$200K 0.02%
1,886
153
$199K 0.02%
4,165
+668
154
$196K 0.02%
1,907
+486
155
$196K 0.02%
285
156
$190K 0.02%
953
-653
157
$190K 0.02%
3,455
-886
158
$190K 0.02%
1,005
-909
159
$188K 0.02%
2,351
160
$187K 0.02%
3,837
+707
161
$187K 0.02%
4,985
+2,265
162
$185K 0.02%
958
-646
163
$183K 0.02%
2,108
164
$181K 0.02%
3,755
165
$180K 0.02%
17,688
+4,576
166
$179K 0.02%
352
167
$178K 0.02%
1,202
-783
168
$178K 0.02%
1,379
-380
169
$178K 0.02%
3,827
+701
170
$176K 0.02%
8,030
+1,542
171
$176K 0.02%
80
-52
172
$176K 0.02%
3,099
+1,198
173
$175K 0.02%
1,355
-1,046
174
$175K 0.02%
9,295
175
$174K 0.02%
5,263
-1,053
5 6
7
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