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
526
$11K ﹤0.01%
+56
527
$11K ﹤0.01%
4,600
528
$11K ﹤0.01%
231
-1,302
529
$11K ﹤0.01%
+8
530
$11K ﹤0.01%
342
531
$10K ﹤0.01%
104
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532
$10K ﹤0.01%
218
533
$10K ﹤0.01%
268
534
$9K ﹤0.01%
229
-1,010
535
$9K ﹤0.01%
177
536
$9K ﹤0.01%
796
537
$8K ﹤0.01%
111
538
$8K ﹤0.01%
123
539
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540
$8K ﹤0.01%
556
-4,677
541
$8K ﹤0.01%
119
542
$8K ﹤0.01%
337
543
$7K ﹤0.01%
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64
545
$7K ﹤0.01%
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546
$7K ﹤0.01%
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547
$7K ﹤0.01%
110
548
$7K ﹤0.01%
224
549
$7K ﹤0.01%
72
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550
$7K ﹤0.01%
108
-2,199
20 21
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