We are live on ! Find out more
HFM

Harvest Fund Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 49.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$17.5M
3
+$7.17M
4
TCOM icon
Trip.com Group
TCOM
+$7.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.31M

Top Sells

1
+$58M
2
+$37.4M
3
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$9.25M
5
DQ
Daqo New Energy
DQ
+$7.62M

Sector Composition

1 Consumer Staples 38.6%
2 Consumer Discretionary 23.69%
3 Communication Services 17.09%
4 Technology 12.05%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
13
-135
402
– –
-1,021
403
– –
-2,060
404
– –
-712
405
– –
-469
406
– –
-167
407
– –
-1,800
408
– –
-2,843
409
– –
-1,180
410
– –
-3,416
411
– –
-2,262
412
– –
-111
413
– –
-20,000
414
– –
-602
415
– –
-74
416
– –
-2,359
417
– –
-353
418
– –
-227
419
– –
-70
420
– –
-671
421
– –
-921
422
– –
-170
423
– –
-808
424
– –
-623
425
– –
-2,225
15 16
17
18 19