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
$477M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$8.04M
3
+$7.61M
4
JD icon
JD.com
JD
+$4.71M
5
TCOM icon
Trip.com Group
TCOM
+$1.84M

Top Sells

1
+$11.7M
2
+$9.71M
3
+$8.34M
4
CRM icon
Salesforce
CRM
+$8.03M
5
RBLX icon
Roblox
RBLX
+$6.03M

Sector Composition

1 Technology 39.89%
2 Consumer Discretionary 25.06%
3 Communication Services 11.11%
4 Financials 5%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$16K ﹤0.01%
430
602
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131
603
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479
604
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81
-383
605
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755
606
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4
607
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-881
608
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41
609
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283
610
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855
611
$15K ﹤0.01%
169
612
$15K ﹤0.01%
142
613
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536
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614
$15K ﹤0.01%
89
-90
615
$15K ﹤0.01%
63
616
$15K ﹤0.01%
368
617
$15K ﹤0.01%
276
-489
618
$14K ﹤0.01%
160
619
$14K ﹤0.01%
208
620
$14K ﹤0.01%
238
621
$14K ﹤0.01%
111
622
$14K ﹤0.01%
472
-2,224
623
$14K ﹤0.01%
327
624
$14K ﹤0.01%
1,259
625
$14K ﹤0.01%
125
23 24
25
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