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
176
$164K 0.01%
845
+486
177
$162K 0.01%
1,015
178
$161K 0.01%
1,614
+1,176
179
$161K 0.01%
760
+402
180
$160K 0.01%
+3,141
181
$159K 0.01%
5,270
182
$159K 0.01%
2,166
183
$157K 0.01%
+11,737
184
$157K 0.01%
1,841
+394
185
$156K 0.01%
437
-686
186
$155K 0.01%
1,756
-1,132
187
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314
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188
$151K 0.01%
653
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189
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2,045
-232
190
$149K 0.01%
1,609
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191
$148K 0.01%
985
192
$147K 0.01%
1,629
-191
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3,394
194
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1,134
195
$143K 0.01%
1,720
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196
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32,525
+17,691
197
$142K 0.01%
4,980
-2,341
198
$141K 0.01%
1,878
+1,235
199
$140K 0.01%
395
-1,052
200
$140K 0.01%
974
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