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
$591M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$10M
3 +$8.01M
4
NTES icon
NetEase
NTES
+$6.68M
5
AAPL icon
Apple
AAPL
+$5.27M

Top Sells

1 +$8.09M
2 +$3.08M
3 +$2.95M
4
NVDA icon
NVIDIA
NVDA
+$2.41M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.23M

Sector Composition

1 Technology 42.72%
2 Consumer Discretionary 22.5%
3 Communication Services 15.65%
4 Healthcare 3.67%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$51K 0.01%
287
452
$51K 0.01%
1,036
453
$50K 0.01%
4,261
454
$50K 0.01%
62
455
$50K 0.01%
287
-409
456
$50K 0.01%
882
457
$50K 0.01%
751
+696
458
$50K 0.01%
526
459
$49K 0.01%
602
460
$49K 0.01%
934
+875
461
$49K 0.01%
458
462
$49K 0.01%
3,971
463
$49K 0.01%
854
464
$48K 0.01%
1,072
-1,262
465
$48K 0.01%
+400
466
$48K 0.01%
3,221
467
$47K 0.01%
1,922
468
$47K 0.01%
351
469
$47K 0.01%
3,914
470
$47K 0.01%
161
471
$46K 0.01%
449
472
$46K 0.01%
+585
473
$46K 0.01%
1,423
474
$46K 0.01%
+1,394
475
$46K 0.01%
147