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
601
$24K ﹤0.01%
231
-1,637
602
$24K ﹤0.01%
183
+1
603
$23K ﹤0.01%
1,040
604
$23K ﹤0.01%
363
605
$23K ﹤0.01%
15
-36
606
$23K ﹤0.01%
106
607
$23K ﹤0.01%
515
608
$23K ﹤0.01%
340
-251
609
$23K ﹤0.01%
160
-111
610
$23K ﹤0.01%
195
-444
611
$22K ﹤0.01%
547
612
$22K ﹤0.01%
390
-269
613
$22K ﹤0.01%
+823
614
$22K ﹤0.01%
83
-71
615
$22K ﹤0.01%
236
+185
616
$21K ﹤0.01%
90
+61
617
$21K ﹤0.01%
716
-2,086
618
$20K ﹤0.01%
113
619
$20K ﹤0.01%
207
620
$20K ﹤0.01%
122
621
$20K ﹤0.01%
371
622
$20K ﹤0.01%
101
-151
623
$19K ﹤0.01%
235
624
$19K ﹤0.01%
+907
625
$19K ﹤0.01%
796
-6,915
23 24
25
26 27