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
351
$26K ﹤0.01%
167
-2,237
352
$23K ﹤0.01%
+196
353
$22K ﹤0.01%
600
354
$22K ﹤0.01%
+179
355
$21K ﹤0.01%
532
-2,026
356
$21K ﹤0.01%
1,074
357
$21K ﹤0.01%
551
-4,332
358
$20K ﹤0.01%
600
359
$17K ﹤0.01%
143
-645
360
$16K ﹤0.01%
+378
361
$16K ﹤0.01%
1,700
+1,000
362
$15K ﹤0.01%
700
363
$14K ﹤0.01%
675
+300
364
$12K ﹤0.01%
+686
365
$12K ﹤0.01%
+200
366
$12K ﹤0.01%
724
367
$10K ﹤0.01%
100
368
$10K ﹤0.01%
600
369
$9K ﹤0.01%
600
370
$9K ﹤0.01%
65
-561
371
$8K ﹤0.01%
400
372
$4K ﹤0.01%
111
-66
373
$4K ﹤0.01%
40
374
$3K ﹤0.01%
28
375
$2K ﹤0.01%
30
-3,604
13 14
15
16 17