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
$497M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.94M
3
+$6.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.69M
5
MSFT icon
Microsoft
MSFT
+$4.84M

Top Sells

1
+$8.56M
2
+$8.16M
3
+$3.41M
4
BZ icon
Kanzhun
BZ
+$3.34M
5
JD icon
JD.com
JD
+$3.28M

Sector Composition

1 Technology 34.89%
2 Consumer Discretionary 26.89%
3 Communication Services 12.71%
4 Consumer Staples 8.8%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$16K ﹤0.01%
388
-3,624
527
$16K ﹤0.01%
237
-856
528
$15K ﹤0.01%
530
529
$15K ﹤0.01%
377
+32
530
$15K ﹤0.01%
745
531
$15K ﹤0.01%
105
-435
532
$14K ﹤0.01%
95
533
$14K ﹤0.01%
208
534
$14K ﹤0.01%
20
-10
535
$14K ﹤0.01%
172
536
$14K ﹤0.01%
280
537
$14K ﹤0.01%
298
-1,946
538
$14K ﹤0.01%
527
539
$14K ﹤0.01%
148
-1,486
540
$14K ﹤0.01%
48
-272
541
$14K ﹤0.01%
410
-1,821
542
$13K ﹤0.01%
4,600
543
$13K ﹤0.01%
570
-2,903
544
$13K ﹤0.01%
111
545
$13K ﹤0.01%
+43
546
$13K ﹤0.01%
356
+68
547
$12K ﹤0.01%
391
548
$12K ﹤0.01%
+278
549
$12K ﹤0.01%
376
-568
550
$11K ﹤0.01%
146
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