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
$573M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.61M
3
+$6.92M
4
NTES icon
NetEase
NTES
+$4.73M
5
META icon
Meta Platforms (Facebook)
META
+$3.39M

Top Sells

1
+$7.92M
2
+$5.47M
3
+$4.93M
4
LI icon
Li Auto
LI
+$3.69M
5
YUMC icon
Yum China
YUMC
+$3.26M

Sector Composition

1 Consumer Discretionary 28.55%
2 Technology 28.04%
3 Communication Services 14.25%
4 Consumer Staples 12.12%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$15K ﹤0.01%
208
502
$15K ﹤0.01%
821
503
$15K ﹤0.01%
483
-1,813
504
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+125
505
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132
+129
506
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172
507
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174
-999
508
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83
509
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20
510
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318
511
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184
-93
512
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+76
513
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745
514
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298
515
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527
516
$13K ﹤0.01%
391
517
$12K ﹤0.01%
+61
518
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364
519
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104
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520
$12K ﹤0.01%
111
521
$12K ﹤0.01%
+169
522
$12K ﹤0.01%
+605
523
$11K ﹤0.01%
123
-487
524
$11K ﹤0.01%
768
525
$11K ﹤0.01%
72
-2,187
19 20
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