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
$939M
AUM Growth
-$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.8M
3
+$10.1M
4
VIPS icon
Vipshop
VIPS
+$9.09M
5
NIO icon
NIO
NIO
+$5.46M

Top Sells

1
+$28.1M
2
+$11.2M
3
+$10.4M
4
BNO icon
United States Brent Oil Fund
BNO
+$10.3M
5
VNET
VNET Group
VNET
+$8.59M

Sector Composition

1 Consumer Discretionary 27.91%
2 Communication Services 23.06%
3 Technology 18.94%
4 Consumer Staples 16.51%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$70K 0.01%
3,804
-17,295
352
$69K 0.01%
1,311
353
$69K 0.01%
408
+198
354
$68K 0.01%
1,980
355
$67K 0.01%
1,156
356
$67K 0.01%
460
357
$67K 0.01%
2,461
+2,016
358
$66K 0.01%
712
359
$66K 0.01%
765
360
$66K 0.01%
464
-31
361
$65K 0.01%
619
362
$65K 0.01%
1,073
363
$65K 0.01%
450
364
$65K 0.01%
393
365
$64K 0.01%
432
366
$64K 0.01%
661
367
$64K 0.01%
+3,491
368
$63K 0.01%
1,023
369
$63K 0.01%
478
370
$63K 0.01%
379
+280
371
$63K 0.01%
1,491
372
$63K 0.01%
415
373
$63K 0.01%
965
374
$62K 0.01%
1,016
375
$62K 0.01%
2,675
+1,925
13 14
15
16 17