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
201
$222K 0.06%
476
+12
202
$220K 0.06%
3,802
+3,024
203
$220K 0.06%
2,755
+2,600
204
$219K 0.06%
6,791
-507
205
$217K 0.06%
1,326
206
$215K 0.06%
8,184
+5,814
207
$212K 0.05%
+354
208
$210K 0.05%
3,963
+1,552
209
$210K 0.05%
2,964
-1,705
210
$208K 0.05%
743
-709
211
$207K 0.05%
2,633
+850
212
$207K 0.05%
1,540
+200
213
$207K 0.05%
4,299
+102
214
$205K 0.05%
1,307
215
$200K 0.05%
1,977
-631
216
$200K 0.05%
1,631
217
$198K 0.05%
1,569
218
$197K 0.05%
7,379
219
$196K 0.05%
5,179
-8,099
220
$195K 0.05%
+4,017
221
$194K 0.05%
3,564
+3,383
222
$193K 0.05%
1,692
+488
223
$192K 0.05%
345
+160
224
$191K 0.05%
+4,708
225
$188K 0.05%
1,858
+501
7 8
9
10 11