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

Top Buys

1
+$9.58M
2
+$8.73M
3
+$7.77M
4
FUTU icon
Futu Holdings
FUTU
+$7.74M
5
IQ icon
iQIYI
IQ
+$7.65M

Top Sells

1
+$15.3M
2
+$14.4M
3
+$14.2M
4
NVDA icon
NVIDIA
NVDA
+$13.5M
5
TSLA icon
Tesla
TSLA
+$13.3M

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%
311
577
$15K ﹤0.01%
202
578
$15K ﹤0.01%
238
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%
108
594
$12K ﹤0.01%
160
595
$12K ﹤0.01%
430
596
$12K ﹤0.01%
292
597
$12K ﹤0.01%
40
598
$12K ﹤0.01%
472
599
$12K ﹤0.01%
177
-230
600
$12K ﹤0.01%
125
22 23
24
25 26