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
301
$99K 0.03%
2,886
302
$98K 0.03%
+894
303
$96K 0.03%
+38,000
304
$95K 0.03%
2,280
305
$95K 0.03%
202
306
$95K 0.03%
7,213
-3,420
307
$95K 0.03%
1,787
308
$94K 0.03%
1,072
309
$94K 0.03%
4,736
+1,536
310
$93K 0.03%
4,109
311
$93K 0.03%
1,908
-2,178
312
$93K 0.03%
863
313
$93K 0.03%
4,154
314
$92K 0.03%
9,919
+9,917
315
$92K 0.03%
230
316
$91K 0.03%
826
317
$91K 0.03%
3,097
318
$90K 0.03%
1,647
319
$90K 0.03%
+4,737
320
$90K 0.03%
2,327
-1,498
321
$89K 0.02%
+8,282
322
$89K 0.02%
426
323
$89K 0.02%
3,250
324
$88K 0.02%
453
325
$88K 0.02%
696
11 12
13
14 15