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
$497M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.94M
3
+$6.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.69M
5
MSFT icon
Microsoft
MSFT
+$4.84M

Top Sells

1
+$8.56M
2
+$8.16M
3
+$3.41M
4
BZ icon
Kanzhun
BZ
+$3.34M
5
JD icon
JD.com
JD
+$3.28M

Sector Composition

1 Technology 34.89%
2 Consumer Discretionary 26.89%
3 Communication Services 12.71%
4 Consumer Staples 8.8%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$71K 0.01%
+625
377
$71K 0.01%
1,413
+1,222
378
$70K 0.01%
3,575
+3,226
379
$70K 0.01%
1,178
380
$69K 0.01%
654
381
$69K 0.01%
178
+31
382
$68K 0.01%
717
383
$67K 0.01%
342
-537
384
$67K 0.01%
12,664
-465,926
385
$67K 0.01%
+4,313
386
$66K 0.01%
341
387
$66K 0.01%
784
388
$66K 0.01%
1,536
389
$65K 0.01%
+393
390
$65K 0.01%
1,959
391
$65K 0.01%
329
392
$65K 0.01%
766
-1,281
393
$64K 0.01%
+713
394
$64K 0.01%
429
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395
$64K 0.01%
1,373
396
$63K 0.01%
1,590
397
$63K 0.01%
678
398
$63K 0.01%
3,475
399
$63K 0.01%
1,755
400
$62K 0.01%
3,600
+900
14 15
16
17 18