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
401
$54K 0.02%
949
402
$54K 0.02%
1,938
403
$54K 0.02%
740
-1,517
404
$54K 0.02%
225
405
$54K 0.02%
1,538
406
$53K 0.01%
4,261
407
$53K 0.01%
608
-1,032
408
$52K 0.01%
+2,000
409
$52K 0.01%
+7,180
410
$52K 0.01%
487
411
$52K 0.01%
840
412
$51K 0.01%
359
413
$50K 0.01%
230
414
$49K 0.01%
752
415
$49K 0.01%
1,319
416
$48K 0.01%
296
417
$48K 0.01%
328
418
$48K 0.01%
1,068
419
$48K 0.01%
96
420
$48K 0.01%
700
421
$47K 0.01%
741
422
$47K 0.01%
1,030
423
$46K 0.01%
602
424
$46K 0.01%
412
425
$45K 0.01%
942
-1,836
15 16
17
18 19