HFM

Harvest Fund Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 41.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.3%
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
+$9.58M
2
+$8.73M
3
+$7.77M
4
FUTU icon
Futu Holdings
FUTU
+$7.74M
5
IQ icon
iQIYI
IQ
+$7.65M

Top Sells

1
+$15.3M
2
+$14.4M
3
+$14.2M
4
NVDA icon
NVIDIA
NVDA
+$13.5M
5
TSLA icon
Tesla
TSLA
+$13.3M

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%
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481
$31K 0.01%
164
482
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+1,107
483
$31K 0.01%
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484
$30K 0.01%
774
485
$30K 0.01%
374
486
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523
487
$30K 0.01%
256
488
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565
489
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336
490
$29K 0.01%
1,066
491
$29K 0.01%
287
492
$29K 0.01%
610
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493
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2,333
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494
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1,257
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495
$28K 0.01%
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496
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382
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498
$28K 0.01%
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499
$28K 0.01%
367
500
$28K 0.01%
129
-292
18 19
20
21 22