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
351
$79K 0.02%
1,284
352
$77K 0.02%
302
+239
353
$77K 0.02%
1,389
354
$75K 0.02%
1,779
355
$75K 0.02%
915
+133
356
$74K 0.02%
2,299
357
$73K 0.02%
1,895
358
$73K 0.02%
4,741
359
$73K 0.02%
418
360
$72K 0.02%
1,172
361
$71K 0.02%
1,981
362
$71K 0.02%
1,909
-1,469
363
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2,205
-5,565
364
$70K 0.02%
1,624
365
$69K 0.02%
529
-1,154
366
$69K 0.02%
670
367
$68K 0.02%
653
368
$68K 0.02%
1,714
369
$67K 0.02%
+263
370
$67K 0.02%
1,251
371
$67K 0.02%
1,303
372
$66K 0.02%
586
373
$65K 0.02%
+1,437
374
$65K 0.02%
949
375
$65K 0.02%
349
-458
13 14
15
16 17