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
$360M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.1M
3
+$10.7M
4
BZ icon
Kanzhun
BZ
+$9.2M
5
IQ icon
iQIYI
IQ
+$7.98M

Top Sells

1
+$14.2M
2
+$13M
3
+$12.3M
4
AMZN icon
Amazon
AMZN
+$12M
5
TSLA icon
Tesla
TSLA
+$11M

Sector Composition

1 Consumer Discretionary 28.27%
2 Technology 26.69%
3 Communication Services 13.17%
4 Financials 8.29%
5 Real Estate 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$15K ﹤0.01%
41
577
$15K ﹤0.01%
283
578
$15K ﹤0.01%
302
579
$14K ﹤0.01%
89
580
$14K ﹤0.01%
536
581
$14K ﹤0.01%
131
582
$14K ﹤0.01%
1,259
583
$14K ﹤0.01%
368
584
$14K ﹤0.01%
855
585
$13K ﹤0.01%
208
586
$13K ﹤0.01%
169
587
$13K ﹤0.01%
295
588
$13K ﹤0.01%
197
-282
589
$13K ﹤0.01%
479
590
$13K ﹤0.01%
112
-843
591
$13K ﹤0.01%
755
592
$13K ﹤0.01%
+342
593
$12K ﹤0.01%
472
594
$12K ﹤0.01%
177
-230
595
$12K ﹤0.01%
125
596
$12K ﹤0.01%
39
-111
597
$12K ﹤0.01%
208
598
$12K ﹤0.01%
108
599
$12K ﹤0.01%
160
600
$12K ﹤0.01%
430
22 23
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