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
$642M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.5M
3
+$4.32M
4
MSFT icon
Microsoft
MSFT
+$3.59M
5
IQ icon
iQIYI
IQ
+$3.38M

Top Sells

1
+$29.6M
2
+$6.87M
3
+$5.31M
4
LI icon
Li Auto
LI
+$4.72M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$4.52M

Sector Composition

1 Technology 30.1%
2 Consumer Discretionary 27.07%
3 Consumer Staples 14.63%
4 Communication Services 13.07%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$47K 0.01%
+2,505
427
$47K 0.01%
206
428
$46K 0.01%
900
429
$46K 0.01%
+49,030
430
$45K 0.01%
+2,229
431
$45K 0.01%
106
432
$45K 0.01%
1,891
-1,865
433
$44K 0.01%
+1,826
434
$44K 0.01%
+528
435
$44K 0.01%
141
-29
436
$43K 0.01%
440
+437
437
$43K 0.01%
+1,153
438
$43K 0.01%
+1,178
439
$43K 0.01%
331
440
$42K 0.01%
+5,698
441
$42K 0.01%
12,664
442
$42K 0.01%
102
443
$41K 0.01%
250
444
$41K 0.01%
862
445
$40K 0.01%
2,000
446
$40K 0.01%
+896
447
$40K 0.01%
+916
448
$39K 0.01%
500
449
$39K 0.01%
1,074
-1,550
450
$39K 0.01%
+3,846
16 17
18
19 20