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
501
$28K 0.01%
6,250
502
$28K 0.01%
393
503
$28K 0.01%
487
504
$28K 0.01%
853
505
$28K 0.01%
143
-403
506
$28K 0.01%
1,006
507
$28K 0.01%
675
508
$28K 0.01%
1,549
509
$27K 0.01%
461
510
$27K 0.01%
1,023
511
$27K 0.01%
798
512
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193
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513
$27K 0.01%
1,158
514
$26K 0.01%
3,586
515
$26K 0.01%
90
516
$26K 0.01%
141
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517
$25K 0.01%
171
518
$25K 0.01%
1,404
519
$25K 0.01%
119
520
$25K 0.01%
308
521
$25K 0.01%
933
522
$24K 0.01%
129
523
$24K 0.01%
446
524
$24K 0.01%
208
525
$23K 0.01%
2,262
19 20
21
22 23