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
276
$109K 0.03%
1,532
277
$108K 0.03%
922
+665
278
$108K 0.03%
504
279
$108K 0.03%
1,206
280
$107K 0.03%
2,192
281
$107K 0.03%
3,179
282
$107K 0.03%
1,929
283
$106K 0.03%
4,550
-4,014
284
$106K 0.03%
6,580
285
$105K 0.03%
1,124
286
$105K 0.03%
1,113
287
$104K 0.03%
754
288
$104K 0.03%
935
289
$103K 0.03%
3,401
290
$102K 0.03%
2,389
291
$102K 0.03%
1,845
292
$102K 0.03%
1,059
293
$102K 0.03%
+4,850
294
$102K 0.03%
+4,461
295
$100K 0.03%
359
-505
296
$100K 0.03%
2,942
297
$100K 0.03%
2,542
-9,013
298
$99K 0.03%
474
299
$99K 0.03%
2,325
-5,030
300
$99K 0.03%
8,880
10 11
12
13 14