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
$360M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.1M
3
+$10.7M
4
BZ icon
Kanzhun
BZ
+$9.2M
5
IQ icon
iQIYI
IQ
+$7.98M

Top Sells

1
+$14.2M
2
+$13M
3
+$12.3M
4
AMZN icon
Amazon
AMZN
+$12M
5
TSLA icon
Tesla
TSLA
+$11M

Sector Composition

1 Consumer Discretionary 28.27%
2 Technology 26.69%
3 Communication Services 13.17%
4 Financials 8.29%
5 Real Estate 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$148K 0.04%
4,188
-1,229
227
$148K 0.04%
5,126
228
$147K 0.04%
5,259
229
$147K 0.04%
1,375
230
$147K 0.04%
2,885
231
$146K 0.04%
727
232
$145K 0.04%
4,881
233
$144K 0.04%
7,980
234
$143K 0.04%
4,448
235
$143K 0.04%
4,269
236
$140K 0.04%
3,495
237
$140K 0.04%
1,815
238
$139K 0.04%
3,126
239
$136K 0.04%
1,858
240
$135K 0.04%
2,268
241
$134K 0.04%
1,489
242
$134K 0.04%
1,252
243
$134K 0.04%
4,260
244
$133K 0.04%
5,330
245
$132K 0.04%
1,763
246
$130K 0.04%
5,811
247
$130K 0.04%
1,000
248
$129K 0.04%
2,662
249
$129K 0.04%
2,799
250
$129K 0.04%
5,577
8 9
10
11 12