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
$497M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.94M
3
+$6.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.69M
5
MSFT icon
Microsoft
MSFT
+$4.84M

Top Sells

1
+$8.56M
2
+$8.16M
3
+$3.41M
4
BZ icon
Kanzhun
BZ
+$3.34M
5
JD icon
JD.com
JD
+$3.28M

Sector Composition

1 Technology 34.89%
2 Consumer Discretionary 26.89%
3 Communication Services 12.71%
4 Consumer Staples 8.8%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$29K 0.01%
1,036
477
$28K 0.01%
11,000
478
$28K 0.01%
1,075
479
$27K 0.01%
1,404
480
$27K 0.01%
249
-1,600
481
$26K 0.01%
101
482
$25K 0.01%
148
483
$25K 0.01%
169
-1,394
484
$25K 0.01%
57
-584
485
$25K 0.01%
+188
486
$25K 0.01%
1,001
-2,489
487
$24K ﹤0.01%
604
-12,560
488
$24K ﹤0.01%
367
-1,995
489
$23K ﹤0.01%
3,586
490
$23K ﹤0.01%
1,110
491
$23K ﹤0.01%
277
-1,218
492
$23K ﹤0.01%
283
493
$22K ﹤0.01%
100
494
$22K ﹤0.01%
272
495
$22K ﹤0.01%
365
-1,815
496
$21K ﹤0.01%
294
497
$21K ﹤0.01%
191
498
$20K ﹤0.01%
224
499
$20K ﹤0.01%
281
500
$20K ﹤0.01%
1,163
18 19
20
21 22