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
326
$88K 0.02%
1,412
+5
327
$88K 0.02%
897
328
$87K 0.02%
600
329
$87K 0.02%
2,744
330
$87K 0.02%
2,617
331
$87K 0.02%
+1,973
332
$87K 0.02%
1,457
333
$87K 0.02%
1,081
334
$86K 0.02%
969
335
$86K 0.02%
908
-1,050
336
$84K 0.02%
1,060
337
$83K 0.02%
1,827
-3,174
338
$83K 0.02%
173
339
$83K 0.02%
2,471
340
$82K 0.02%
5,587
341
$82K 0.02%
1,026
+949
342
$81K 0.02%
696
343
$81K 0.02%
1,767
+1,271
344
$81K 0.02%
+1,316
345
$80K 0.02%
870
346
$80K 0.02%
3,723
347
$80K 0.02%
1,692
348
$79K 0.02%
1,206
349
$79K 0.02%
1,205
350
$79K 0.02%
1,446
12 13
14
15 16