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
$642M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.5M
3
+$4.32M
4
MSFT icon
Microsoft
MSFT
+$3.59M
5
IQ icon
iQIYI
IQ
+$3.38M

Top Sells

1
+$29.6M
2
+$6.87M
3
+$5.31M
4
LI icon
Li Auto
LI
+$4.72M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$4.52M

Sector Composition

1 Technology 30.1%
2 Consumer Discretionary 27.07%
3 Consumer Staples 14.63%
4 Communication Services 13.07%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$70K 0.01%
356
-445
377
$69K 0.01%
1,332
-1,423
378
$69K 0.01%
+812
379
$69K 0.01%
1,100
380
$69K 0.01%
436
-672
381
$68K 0.01%
468
+464
382
$68K 0.01%
410
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383
$67K 0.01%
1,373
384
$66K 0.01%
390
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385
$66K 0.01%
285
386
$66K 0.01%
7,813
387
$64K 0.01%
+1,925
388
$64K 0.01%
+1,788
389
$64K 0.01%
+595
390
$63K 0.01%
823
391
$63K 0.01%
+545
392
$63K 0.01%
1,193
393
$63K 0.01%
3,595
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394
$63K 0.01%
4,425
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395
$62K 0.01%
538
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396
$61K 0.01%
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397
$61K 0.01%
+2,596
398
$59K 0.01%
772
-1,087
399
$59K 0.01%
+4,009
400
$59K 0.01%
3,057
14 15
16
17 18