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
$847M
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$59.6M
3
+$26.2M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$20.6M
5
DQ
Daqo New Energy
DQ
+$13.8M

Top Sells

1
+$10.6M
2
+$10.1M
3
+$8.78M
4
META icon
Meta Platforms (Facebook)
META
+$8.18M
5
AMZN icon
Amazon
AMZN
+$6.11M

Sector Composition

1 Consumer Discretionary 35.33%
2 Consumer Staples 23.39%
3 Technology 17.37%
4 Communication Services 15.21%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.35%
111,340
-12,776
27
$2.85M 0.34%
150,058
+51,000
28
$2.13M 0.25%
98,378
+3,000
29
$1.87M 0.22%
137,290
-15,840
30
$1.79M 0.21%
10,318
-758
31
$1.72M 0.2%
170,919
-55,000
32
$1.43M 0.17%
96,240
+5,595
33
$1.4M 0.16%
5,274
+488
34
$1.18M 0.14%
16,867
35
$1.15M 0.14%
34,636
+25,236
36
$1.02M 0.12%
4,176
-306
37
$1.01M 0.12%
4,880
-1,543
38
$999K 0.12%
7,621
-327
39
$906K 0.11%
17,617
40
$787K 0.09%
3,850
+315
41
$732K 0.09%
6,398
+397
42
$725K 0.09%
8,646
43
$690K 0.08%
4,944
+837
44
$689K 0.08%
1,875
-821
45
$655K 0.08%
2,479
46
$643K 0.08%
3,966
-225
47
$638K 0.08%
7,604
-3,792
48
$628K 0.07%
3,595
+260
49
$626K 0.07%
16,356
50
$608K 0.07%
1,669
-867
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