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
$573M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.5M
3
+$6.09M
4
NTES icon
NetEase
NTES
+$4.62M
5
META icon
Meta Platforms (Facebook)
META
+$3.37M

Top Sells

1
+$7.69M
2
+$5.5M
3
+$5.18M
4
LI icon
Li Auto
LI
+$3.34M
5
YUMC icon
Yum China
YUMC
+$3.25M

Sector Composition

1 Consumer Discretionary 28.55%
2 Technology 28.04%
3 Communication Services 14.25%
4 Consumer Staples 12.12%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 13.36%
779,889
+158,421
2
$33M 5.76%
104,435
-1,584
3
$31.1M 5.43%
181,648
+6,114
4
$23.7M 4.14%
2,610,000
+1,370,000
5
$23.4M 4.08%
537,300
-176,790
6
$22.2M 3.88%
379,304
-94,000
7
$20.8M 3.64%
159,368
-50
8
$18.7M 3.26%
215,163
-1,521
9
$16.1M 2.81%
126,713
+2,132
10
$12.9M 2.26%
833,650
+184,493
11
$12.3M 2.14%
4,464,561
+2,214,765
12
$12.2M 2.14%
807,707
+90,600
13
$10.6M 1.85%
42,409
-2,601
14
$10M 1.75%
33,466
+11,237
15
$9.27M 1.62%
92,544
+46,168
16
$7.57M 1.32%
1,600,064
+419,878
17
$7.24M 1.26%
70,431
-50,367
18
$6.88M 1.2%
82,890
+13,820
19
$6.07M 1.06%
378,910
+183,340
20
$5.25M 0.92%
746,036
+223,548
21
$4.75M 0.83%
8,849
+1,060
22
$4.74M 0.83%
85,036
-58,285
23
$4.72M 0.82%
132,254
-93,556
24
$4.52M 0.79%
114,584
-6,966
25
$4.39M 0.77%
125,729
+1,075
1
2 3 4 5