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
176
$173K 0.02%
2,254
+154
177
$173K 0.02%
6,016
+3,365
178
$171K 0.02%
238
+18
179
$171K 0.02%
1,403
180
$167K 0.02%
437
+87
181
$167K 0.02%
8,784
+268
182
$163K 0.02%
4,233
183
$161K 0.02%
4,995
+2,408
184
$161K 0.02%
19,136
+10,882
185
$160K 0.02%
1,435
+283
186
$160K 0.02%
275
-102
187
$157K 0.02%
3,781
188
$156K 0.02%
1,913
+1,688
189
$156K 0.02%
1,812
+525
190
$155K 0.02%
7,700
-499
191
$155K 0.02%
13,230
+4,233
192
$154K 0.02%
766
193
$153K 0.02%
2,260
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194
$149K 0.02%
2,893
+1,573
195
$149K 0.02%
3,437
196
$149K 0.02%
698
-296
197
$148K 0.02%
2,653
198
$146K 0.02%
4,607
+1,894
199
$142K 0.02%
3,266
200
$142K 0.02%
1,406
6 7
8
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