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
326
$39K ﹤0.01%
300
+200
327
$39K ﹤0.01%
748
-785
328
$39K ﹤0.01%
+511
329
$39K ﹤0.01%
+940
330
$39K ﹤0.01%
1,352
-3,334
331
$39K ﹤0.01%
+201
332
$39K ﹤0.01%
+731
333
$39K ﹤0.01%
835
-865
334
$39K ﹤0.01%
+2,983
335
$39K ﹤0.01%
+316
336
$38K ﹤0.01%
800
337
$38K ﹤0.01%
+875
338
$38K ﹤0.01%
600
339
$37K ﹤0.01%
+2,791
340
$36K ﹤0.01%
+504
341
$36K ﹤0.01%
+756
342
$35K ﹤0.01%
+372
343
$35K ﹤0.01%
1,540
-2,240
344
$35K ﹤0.01%
1,700
345
$33K ﹤0.01%
450
346
$32K ﹤0.01%
150
-758
347
$32K ﹤0.01%
1,802
348
$32K ﹤0.01%
+700
349
$31K ﹤0.01%
1,100
+800
350
$30K ﹤0.01%
2,600
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