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
1
$150M 15.98%
1,921,364
-13,647
2
$102M 10.86%
897,290
3
$86.3M 9.19%
1,608,536
4
$45.9M 4.89%
206,843
+89,702
5
$38M 4.05%
140,085
+160
6
$34M 3.62%
277,520
-22,000
7
$33.5M 3.57%
195,100
-2,540
8
$33.3M 3.54%
242,403
+106,637
9
$31M 3.3%
1,535,440
-472,600
10
$28.2M 3%
79,600
+1,543
11
$25.4M 2.7%
126,022
+6,387
12
$21.6M 2.3%
178,306
13
$18.8M 2%
76,618
-159
14
$18M 1.91%
344,845
+2,068
15
$17.3M 1.85%
142,390
-24,744
16
$16.2M 1.72%
1,082,395
17
$16.1M 1.71%
825,528
-586,016
18
$15.1M 1.61%
298,979
-249,018
19
$14.2M 1.51%
744,015
+361,555
20
$13.3M 1.42%
304,587
+296,199
21
$13M 1.39%
368,916
-6,942
22
$8.65M 0.92%
24,745
23
$7.28M 0.77%
32,211
-1,491
24
$7.14M 0.76%
426,600
25
$6.94M 0.74%
+136,389
1
2 3 4 5