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
151
$322K 0.06%
444
-158
152
$314K 0.05%
3,126
+1,858
153
$313K 0.05%
3,031
+1,123
154
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155
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156
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4,584
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157
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5,370
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158
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159
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8,350
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160
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4,054
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161
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164
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165
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168
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173
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7,945
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174
$276K 0.05%
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175
$276K 0.05%
1,838
+670
5 6
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