HFM

Harvest Fund Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 41.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.61M
3
+$6.92M
4
NTES icon
NetEase
NTES
+$4.73M
5
META icon
Meta Platforms (Facebook)
META
+$3.39M

Top Sells

1
+$7.92M
2
+$5.47M
3
+$4.93M
4
LI icon
Li Auto
LI
+$3.69M
5
YUMC icon
Yum China
YUMC
+$3.26M

Sector Composition

1 Consumer Discretionary 28.55%
2 Technology 28.04%
3 Communication Services 14.25%
4 Consumer Staples 12.12%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$114K 0.02%
1,847
+1,543
302
$113K 0.02%
2,755
303
$113K 0.02%
1,779
304
$113K 0.02%
1,908
305
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305
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306
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2,133
307
$110K 0.02%
559
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308
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309
$106K 0.02%
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310
$106K 0.02%
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311
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2,624
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312
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313
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314
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890
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316
$102K 0.02%
963
317
$100K 0.02%
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3,212
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265
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323
$96K 0.02%
+9,974
324
$95K 0.02%
2,063
325
$95K 0.02%
2,066
-2,828
11 12
13
14 15