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
476
$32K 0.01%
691
477
$32K 0.01%
778
478
$31K 0.01%
272
479
$31K 0.01%
396
480
$31K 0.01%
1,635
481
$31K 0.01%
164
482
$31K 0.01%
+1,107
483
$31K 0.01%
1,072
484
$30K 0.01%
774
485
$30K 0.01%
374
486
$30K 0.01%
523
487
$30K 0.01%
256
488
$30K 0.01%
565
489
$30K 0.01%
336
490
$29K 0.01%
1,066
491
$29K 0.01%
287
492
$29K 0.01%
610
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493
$29K 0.01%
2,333
-3,939
494
$29K 0.01%
1,257
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495
$28K 0.01%
690
496
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497
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382
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498
$28K 0.01%
430
499
$28K 0.01%
367
500
$28K 0.01%
129
-292
18 19
20
21 22