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
526
$34K ﹤0.01%
575
527
$34K ﹤0.01%
829
528
$34K ﹤0.01%
645
529
$34K ﹤0.01%
578
-308
530
$34K ﹤0.01%
541
531
$34K ﹤0.01%
164
532
$34K ﹤0.01%
+238
533
$33K ﹤0.01%
+600
534
$33K ﹤0.01%
+392
535
$33K ﹤0.01%
+1,404
536
$33K ﹤0.01%
254
537
$33K ﹤0.01%
669
538
$33K ﹤0.01%
1,635
539
$32K ﹤0.01%
2,262
540
$32K ﹤0.01%
762
541
$32K ﹤0.01%
+334
542
$32K ﹤0.01%
699
543
$32K ﹤0.01%
+274
544
$32K ﹤0.01%
446
545
$32K ﹤0.01%
573
-1,454
546
$32K ﹤0.01%
2,176
547
$32K ﹤0.01%
319
548
$32K ﹤0.01%
793
549
$32K ﹤0.01%
+375
550
$32K ﹤0.01%
791
20 21
22
23 24