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
376
$64K 0.02%
1,373
+1,053
377
$63K 0.02%
1,598
378
$63K 0.02%
715
379
$62K 0.02%
1,980
380
$61K 0.02%
859
381
$61K 0.02%
1,509
-3,645
382
$60K 0.02%
461
383
$60K 0.02%
780
-822
384
$59K 0.02%
+416
385
$59K 0.02%
478
386
$59K 0.02%
347
387
$58K 0.02%
346
388
$58K 0.02%
413
389
$58K 0.02%
767
390
$58K 0.02%
855
391
$57K 0.02%
1,590
392
$57K 0.02%
1,974
393
$57K 0.02%
234
+201
394
$56K 0.02%
599
395
$56K 0.02%
2,831
396
$56K 0.02%
1,545
397
$55K 0.02%
117
398
$55K 0.02%
1,388
399
$55K 0.02%
157
400
$55K 0.02%
367
14 15
16
17 18