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
$497M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.94M
3
+$6.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.69M
5
MSFT icon
Microsoft
MSFT
+$4.84M

Top Sells

1
+$8.56M
2
+$8.16M
3
+$3.41M
4
BZ icon
Kanzhun
BZ
+$3.34M
5
JD icon
JD.com
JD
+$3.28M

Sector Composition

1 Technology 34.89%
2 Consumer Discretionary 26.89%
3 Communication Services 12.71%
4 Consumer Staples 8.8%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$157K 0.03%
4,973
+2,373
252
$156K 0.03%
1,350
-459
253
$155K 0.03%
+5,410
254
$155K 0.03%
1,083
+504
255
$154K 0.03%
5,797
+3,624
256
$153K 0.03%
+1,998
257
$153K 0.03%
382
258
$152K 0.03%
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259
$151K 0.03%
2,174
260
$150K 0.03%
4,377
-246
261
$150K 0.03%
12,007
-5,388
262
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2,756
263
$146K 0.03%
3,404
-2,915
264
$145K 0.03%
798
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265
$144K 0.03%
2,473
-6,230
266
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3,213
+1,222
267
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268
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269
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1,268
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270
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271
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3,590
272
$140K 0.03%
2,164
+1,044
273
$139K 0.03%
847
-1,787
274
$135K 0.03%
936
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275
$134K 0.03%
4,095
9 10
11
12 13