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
401
$62K 0.01%
901
+422
402
$62K 0.01%
+6,614
403
$60K 0.01%
434
404
$60K 0.01%
529
405
$60K 0.01%
293
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406
$59K 0.01%
518
407
$59K 0.01%
324
-1,108
408
$58K 0.01%
610
409
$57K 0.01%
+693
410
$57K 0.01%
+1,106
411
$57K 0.01%
255
-327
412
$57K 0.01%
+14,149
413
$56K 0.01%
1,364
414
$56K 0.01%
512
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415
$56K 0.01%
1,074
416
$55K 0.01%
450
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417
$55K 0.01%
+1,279
418
$55K 0.01%
+1,758
419
$53K 0.01%
5,000
+2,500
420
$53K 0.01%
1,567
-1,572
421
$53K 0.01%
923
422
$52K 0.01%
850
-995
423
$52K 0.01%
+301
424
$51K 0.01%
303
425
$50K 0.01%
153
+119
15 16
17
18 19