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
201
$141K 0.02%
707
202
$140K 0.01%
1,236
+604
203
$140K 0.01%
756
204
$140K 0.01%
1,742
205
$139K 0.01%
1,078
206
$138K 0.01%
1,619
+1,233
207
$138K 0.01%
1,629
208
$138K 0.01%
2,976
+1,830
209
$137K 0.01%
389
210
$136K 0.01%
650
+536
211
$135K 0.01%
772
+365
212
$135K 0.01%
+2,357
213
$134K 0.01%
489
-978
214
$134K 0.01%
651
215
$131K 0.01%
1,338
216
$131K 0.01%
958
217
$131K 0.01%
3,169
-23
218
$130K 0.01%
4,112
+1,536
219
$130K 0.01%
1,353
220
$129K 0.01%
374
+100
221
$128K 0.01%
3,168
+2,344
222
$128K 0.01%
949
-1,197
223
$125K 0.01%
3,821
+2,216
224
$125K 0.01%
3,818
225
$125K 0.01%
1,635
-1,215
7 8
9
10 11