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
$360M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.1M
3
+$10.7M
4
BZ icon
Kanzhun
BZ
+$9.2M
5
IQ icon
iQIYI
IQ
+$7.98M

Top Sells

1
+$14.2M
2
+$13M
3
+$12.3M
4
AMZN icon
Amazon
AMZN
+$12M
5
TSLA icon
Tesla
TSLA
+$11M

Sector Composition

1 Consumer Discretionary 28.27%
2 Technology 26.69%
3 Communication Services 13.17%
4 Financials 8.29%
5 Real Estate 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.8%
59,180
+5,000
27
$2.67M 0.74%
7,295
-12,500
28
$2.63M 0.73%
17,108
+1,410
29
$2.36M 0.66%
12,003
+58
30
$2.35M 0.65%
91,658
31
$2.23M 0.62%
7,063
+266
32
$2.2M 0.61%
6,783
+1,077
33
$2.2M 0.61%
5,699
-96
34
$2.04M 0.57%
7,427
35
$2.01M 0.56%
4,224
36
$1.9M 0.53%
3,982
-15,357
37
$1.89M 0.52%
11,433
-29,420
38
$1.87M 0.52%
24,454
+868
39
$1.71M 0.47%
27,129
+5,223
40
$1.62M 0.45%
4,958
41
$1.61M 0.45%
12,572
-900
42
$1.48M 0.41%
5,421
+669
43
$1.47M 0.41%
2,853
+924
44
$1.45M 0.4%
+43,349
45
$1.23M 0.34%
3
46
$1.19M 0.33%
17,012
+2,547
47
$1.11M 0.31%
12,013
+2,064
48
$1.09M 0.3%
6,234
49
$964K 0.27%
11,247
+4,430
50
$891K 0.25%
5,347
+3,101
1
2
3 4 5