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
$847M
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$59.6M
3
+$26.2M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$20.6M
5
DQ
Daqo New Energy
DQ
+$13.8M

Top Sells

1
+$10.6M
2
+$10.1M
3
+$8.78M
4
META icon
Meta Platforms (Facebook)
META
+$8.18M
5
AMZN icon
Amazon
AMZN
+$6.11M

Sector Composition

1 Consumer Discretionary 35.33%
2 Consumer Staples 23.39%
3 Technology 17.37%
4 Communication Services 15.21%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$57K 0.01%
1,400
277
$56K 0.01%
562
278
$56K 0.01%
982
-1,368
279
$55K 0.01%
+3,647
280
$55K 0.01%
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281
$54K 0.01%
46
282
$54K 0.01%
2,300
283
$52K 0.01%
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284
$52K 0.01%
1,179
285
$51K 0.01%
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286
$51K 0.01%
831
287
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2,900
288
$50K 0.01%
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289
$50K 0.01%
363
290
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291
$49K 0.01%
1,339
292
$49K 0.01%
369
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293
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294
$49K 0.01%
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295
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278
296
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297
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324
298
$47K 0.01%
1,294
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299
$46K 0.01%
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300
$46K 0.01%
+138
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