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
201
$138K 0.01%
1,496
202
$137K 0.01%
791
-371
203
$137K 0.01%
347
+57
204
$137K 0.01%
733
-977
205
$137K 0.01%
1,641
-319
206
$135K 0.01%
2,397
207
$133K 0.01%
261
208
$132K 0.01%
8,996
209
$132K 0.01%
2,055
+1,807
210
$129K 0.01%
4,300
211
$127K 0.01%
2,117
+408
212
$127K 0.01%
285
-240
213
$126K 0.01%
1,370
-1,000
214
$124K 0.01%
1,481
+566
215
$123K 0.01%
1,751
-806
216
$123K 0.01%
+3,020
217
$122K 0.01%
888
+122
218
$121K 0.01%
4,054
-1,352
219
$121K 0.01%
766
+246
220
$118K 0.01%
1,308
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221
$117K 0.01%
286
222
$117K 0.01%
680
223
$117K 0.01%
2,166
+726
224
$116K 0.01%
651
-391
225
$115K 0.01%
1,173
+739
7 8
9
10 11