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
476
$27K ﹤0.01%
+666
477
$27K ﹤0.01%
11,000
478
$26K ﹤0.01%
2,527
-790
479
$26K ﹤0.01%
+1,076
480
$24K ﹤0.01%
720
+356
481
$24K ﹤0.01%
206
-265
482
$24K ﹤0.01%
+561
483
$24K ﹤0.01%
119
484
$24K ﹤0.01%
3,586
485
$24K ﹤0.01%
+766
486
$24K ﹤0.01%
542
487
$24K ﹤0.01%
1,420
-6,407
488
$24K ﹤0.01%
593
-3,590
489
$24K ﹤0.01%
148
490
$24K ﹤0.01%
283
491
$23K ﹤0.01%
529
+211
492
$23K ﹤0.01%
1,661
493
$23K ﹤0.01%
225
494
$22K ﹤0.01%
126
495
$22K ﹤0.01%
514
496
$22K ﹤0.01%
234
497
$22K ﹤0.01%
547
-2,425
498
$22K ﹤0.01%
294
499
$21K ﹤0.01%
270
500
$21K ﹤0.01%
1,224
+1,112
18 19
20
21 22