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
576
$29K ﹤0.01%
2,080
577
$29K ﹤0.01%
124
578
$29K ﹤0.01%
550
579
$29K ﹤0.01%
+45
580
$29K ﹤0.01%
446
581
$29K ﹤0.01%
1,411
582
$28K ﹤0.01%
1,327
-1,486
583
$28K ﹤0.01%
+286
584
$28K ﹤0.01%
340
-1,046
585
$28K ﹤0.01%
1,057
586
$28K ﹤0.01%
506
-1,578
587
$28K ﹤0.01%
+1,137
588
$27K ﹤0.01%
335
589
$27K ﹤0.01%
178
590
$27K ﹤0.01%
+367
591
$27K ﹤0.01%
120
592
$26K ﹤0.01%
590
593
$26K ﹤0.01%
191
-235
594
$25K ﹤0.01%
798
595
$25K ﹤0.01%
133
-600
596
$25K ﹤0.01%
102
597
$25K ﹤0.01%
414
-540
598
$25K ﹤0.01%
129
599
$25K ﹤0.01%
+435
600
$25K ﹤0.01%
800
22 23
24
25 26