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
176
$267K 0.07%
687
+335
177
$265K 0.07%
12,839
+1,039
178
$264K 0.07%
1,906
+1,661
179
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409
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180
$261K 0.07%
9,731
181
$260K 0.07%
4,102
182
$257K 0.07%
1,432
183
$254K 0.07%
+4,754
184
$253K 0.07%
5,859
+1,200
185
$253K 0.07%
6,559
+4,578
186
$252K 0.06%
2,970
+9
187
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188
$251K 0.06%
3,929
+3,013
189
$251K 0.06%
2,518
-1,274
190
$245K 0.06%
2,102
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191
$244K 0.06%
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+2,065
192
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2,170
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193
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1,999
194
$241K 0.06%
6,319
195
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6,414
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196
$234K 0.06%
3,694
+1,155
197
$230K 0.06%
2,295
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198
$228K 0.06%
1,503
-90
199
$227K 0.06%
+656
200
$223K 0.06%
5,850
+1,402
6 7
8
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