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
$939M
AUM Growth
-$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.8M
3
+$10.1M
4
VIPS icon
Vipshop
VIPS
+$9.09M
5
NIO icon
NIO
NIO
+$5.46M

Top Sells

1
+$28.1M
2
+$11.2M
3
+$10.4M
4
BNO icon
United States Brent Oil Fund
BNO
+$10.3M
5
VNET
VNET Group
VNET
+$8.59M

Sector Composition

1 Consumer Discretionary 27.91%
2 Communication Services 23.06%
3 Technology 18.94%
4 Consumer Staples 16.51%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$37K ﹤0.01%
122
-241
502
$37K ﹤0.01%
102
-146
503
$37K ﹤0.01%
264
-31
504
$37K ﹤0.01%
851
505
$37K ﹤0.01%
351
506
$36K ﹤0.01%
+166
507
$36K ﹤0.01%
+79
508
$36K ﹤0.01%
415
509
$36K ﹤0.01%
620
510
$36K ﹤0.01%
1,549
511
$35K ﹤0.01%
122
-234
512
$35K ﹤0.01%
178
513
$35K ﹤0.01%
+264
514
$35K ﹤0.01%
496
-464
515
$35K ﹤0.01%
715
516
$35K ﹤0.01%
254
-239
517
$35K ﹤0.01%
582
518
$35K ﹤0.01%
728
519
$35K ﹤0.01%
842
520
$35K ﹤0.01%
381
521
$35K ﹤0.01%
1,063
522
$34K ﹤0.01%
+127
523
$34K ﹤0.01%
690
524
$34K ﹤0.01%
+678
525
$34K ﹤0.01%
479
19 20
21
22 23