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
151
$322K 0.08%
414
+144
152
$319K 0.08%
3,267
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153
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938
154
$311K 0.08%
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155
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4,139
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156
$296K 0.08%
1,150
157
$295K 0.08%
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158
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4,033
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159
$292K 0.08%
1,783
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160
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161
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2,138
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162
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163
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164
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2,158
165
$283K 0.07%
551
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166
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167
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168
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169
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170
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171
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172
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173
$271K 0.07%
4,311
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174
$271K 0.07%
1,186
-1,197
175
$268K 0.07%
+2,479
5 6
7
8 9