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
$443M
AUM Growth
-$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.4M
3
+$11.4M
4
NIO icon
NIO
NIO
+$6M
5
SHOP icon
Shopify
SHOP
+$4.1M

Top Sells

1
+$150M
2
+$102M
3
+$86.3M
4
BABA icon
Alibaba
BABA
+$30.4M
5
BILI icon
Bilibili
BILI
+$21.6M

Sector Composition

1 Technology 43.32%
2 Consumer Discretionary 19.45%
3 Communication Services 15.98%
4 Financials 3.95%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 8.85%
139,038
-1,047
2
$38.2M 8.63%
269,930
+27,527
3
$33.5M 7.56%
250,320
-27,200
4
$31.9M 7.21%
194,320
-780
5
$27.8M 6.27%
1,340,320
-195,120
6
$26.9M 6.07%
79,221
-379
7
$21.7M 4.91%
84,051
+51,840
8
$21.1M 4.76%
77,673
+1,055
9
$17.9M 4.05%
31,133
+29,205
10
$12.3M 2.77%
16,446
+15,339
11
$10.9M 2.45%
304,781
+168,392
12
$10.3M 2.33%
499,818
-325,710
13
$9.97M 2.25%
189,707
-109,272
14
$8.09M 1.83%
52,639
-73,383
15
$4.59M 1.04%
14,413
-4,250
16
$4.16M 0.94%
30,690
+30,240
17
$3.42M 0.77%
102,479
+6,999
18
$3.39M 0.77%
201,402
+4,297
19
$3.25M 0.73%
19,809
-2,312
20
$2.97M 0.67%
4,770
+285
21
$2.69M 0.61%
10,348
-1,865
22
$2.54M 0.57%
11,433
-927
23
$2.47M 0.56%
+43,663
24
$2.17M 0.49%
60,986
-243,601
25
$1.95M 0.44%
5,598
-1,012
1
2 3 4 5