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
426
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227
427
$50K 0.01%
498
-331
428
$50K 0.01%
949
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429
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852
430
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351
431
$49K 0.01%
184
432
$49K 0.01%
1,954
433
$48K 0.01%
3,914
434
$48K 0.01%
230
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$48K 0.01%
278
436
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854
437
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75
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438
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729
439
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440
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441
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443
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444
$47K 0.01%
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445
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446
$46K ﹤0.01%
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447
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448
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1,036
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449
$46K ﹤0.01%
305
450
$46K ﹤0.01%
1,024
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16 17
18
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