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
26
$4.41M 0.69%
37,100
+36,366
27
$4.41M 0.69%
629,396
-116,640
28
$3.99M 0.62%
8,246
+1,249
29
$3.7M 0.58%
19,336
-509
30
$3.54M 0.55%
392,983
-94,036
31
$3.5M 0.55%
89,680
-2,841
32
$3.49M 0.54%
286,563
-2,086
33
$3.49M 0.54%
176,669
-5,762
34
$3.11M 0.48%
4,987
+632
35
$2.88M 0.45%
17,850
-956
36
$2.83M 0.44%
10,860
+898
37
$2.82M 0.44%
56,130
+22,025
38
$2.75M 0.43%
19,478
-1,808
39
$2.58M 0.4%
15,244
-635
40
$2.57M 0.4%
4,140
+500
41
$2.45M 0.38%
31,620
-410
42
$2.39M 0.37%
45,661
+44,795
43
$2.36M 0.37%
4,134
+119
44
$2.35M 0.37%
22,590
+1,114
45
$2.31M 0.36%
42,370
+37,000
46
$2.2M 0.34%
645
-91
47
$2.2M 0.34%
6,339
+1,745
48
$1.92M 0.3%
7,113
-220
49
$1.8M 0.28%
6,328
-1,751
50
$1.8M 0.28%
35,708
+705
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2
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