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
251
$129K 0.04%
1,579
+1,164
252
$127K 0.04%
2,622
253
$127K 0.04%
2,540
-473
254
$127K 0.04%
450
255
$127K 0.04%
1,181
+997
256
$126K 0.04%
4,452
257
$126K 0.04%
1,040
258
$126K 0.04%
17,273
-3,740
259
$125K 0.03%
1,561
260
$124K 0.03%
1,979
261
$121K 0.03%
693
+202
262
$121K 0.03%
252
263
$121K 0.03%
5,081
+4,281
264
$120K 0.03%
650
265
$117K 0.03%
558
+484
266
$117K 0.03%
2,889
267
$116K 0.03%
1,218
-1,388
268
$114K 0.03%
1,917
269
$114K 0.03%
2,571
270
$112K 0.03%
2,728
-2,338
271
$112K 0.03%
5,380
272
$111K 0.03%
3,098
+956
273
$111K 0.03%
12,770
+3,227
274
$110K 0.03%
611
275
$109K 0.03%
3,037
9 10
11
12 13