HFM

Harvest Fund Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 41.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$939M
AUM Growth
-$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.8M
3
+$10.1M
4
VIPS icon
Vipshop
VIPS
+$9.09M
5
NIO icon
NIO
NIO
+$5.46M

Top Sells

1
+$28.1M
2
+$11.2M
3
+$10.4M
4
BNO icon
United States Brent Oil Fund
BNO
+$10.3M
5
VNET
VNET Group
VNET
+$8.59M

Sector Composition

1 Consumer Discretionary 27.91%
2 Communication Services 23.06%
3 Technology 18.94%
4 Consumer Staples 16.51%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$55K 0.01%
348
402
$54K 0.01%
367
+234
403
$54K 0.01%
1,151
+772
404
$53K 0.01%
603
405
$53K 0.01%
1,474
+871
406
$52K 0.01%
+2,400
407
$52K 0.01%
62
408
$52K 0.01%
841
409
$52K 0.01%
325
410
$52K 0.01%
861
+536
411
$51K 0.01%
1,291
412
$51K 0.01%
592
+392
413
$51K 0.01%
664
+455
414
$51K 0.01%
257
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415
$51K 0.01%
+852
416
$51K 0.01%
335
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417
$51K 0.01%
299
418
$51K 0.01%
559
419
$50K 0.01%
2,535
-845
420
$50K 0.01%
351
421
$50K 0.01%
1,049
422
$50K 0.01%
412
423
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1,278
+1,273
424
$50K 0.01%
330
+205
425
$50K 0.01%
774
+499
15 16
17
18 19