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
1
$360M 31.18%
1,939,028
+32,812
2
$87.4M 7.57%
913,050
-3,652,200
3
$55.3M 4.79%
773,466
-193,059
4
$52.6M 4.55%
225,803
-178,501
5
$37.7M 3.26%
2,925,649
-344,237
6
$37.5M 3.25%
1,136,666
-92,482
7
$36.8M 3.18%
225,880
-60
8
$33.2M 2.87%
378,860
-1,860
9
$31M 2.68%
113,368
-345
10
$29.9M 2.59%
168,400
+53,248
11
$29.8M 2.58%
2,285,480
-146,160
12
$28.9M 2.5%
337,215
-12,413
13
$28.6M 2.47%
51,919
-93
14
$27.7M 2.4%
55,350
-1,156
15
$25M 2.17%
112,500
-2,600
16
$22.1M 1.91%
636,084
-116,560
17
$19.2M 1.66%
+88,723
18
$18.9M 1.63%
142,279
-12,567
19
$15.8M 1.37%
70,982
-4,478
20
$14.9M 1.29%
305,070
+89,690
21
$13.3M 1.15%
151,311
-176,816
22
$9.11M 0.79%
38,718
+1,272
23
$7.71M 0.67%
29,828
+1,105
24
$6.53M 0.57%
379,812
-65,888
25
$5.29M 0.46%
29,690
-1,022
1
2 3 4 5