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
$591M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10M
3
+$8.01M
4
NTES icon
NetEase
NTES
+$6.68M
5
AAPL icon
Apple
AAPL
+$5.27M

Top Sells

1
+$8.09M
2
+$3.08M
3
+$2.95M
4
NVDA icon
NVIDIA
NVDA
+$2.41M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.23M

Sector Composition

1 Technology 42.72%
2 Consumer Discretionary 22.5%
3 Communication Services 15.65%
4 Healthcare 3.67%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$28K ﹤0.01%
728
577
$28K ﹤0.01%
1,024
578
$27K ﹤0.01%
780
-2,388
579
$27K ﹤0.01%
645
580
$27K ﹤0.01%
854
581
$27K ﹤0.01%
42
-324
582
$26K ﹤0.01%
257
583
$26K ﹤0.01%
84
-355
584
$26K ﹤0.01%
306
-574
585
$26K ﹤0.01%
101
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586
$25K ﹤0.01%
284
587
$24K ﹤0.01%
371
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588
$24K ﹤0.01%
1,280
+1,106
589
$24K ﹤0.01%
434
590
$24K ﹤0.01%
90
591
$24K ﹤0.01%
1,158
592
$23K ﹤0.01%
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593
$23K ﹤0.01%
1,013
-2,163
594
$23K ﹤0.01%
160
595
$23K ﹤0.01%
184
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596
$22K ﹤0.01%
+295
597
$22K ﹤0.01%
1,135
-4,621
598
$22K ﹤0.01%
142
-1,006
599
$22K ﹤0.01%
240
-421
600
$22K ﹤0.01%
907
22 23
24
25 26