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
601
$12K ﹤0.01%
292
602
$12K ﹤0.01%
40
603
$11K ﹤0.01%
238
604
$11K ﹤0.01%
337
605
$11K ﹤0.01%
114
606
$11K ﹤0.01%
96
607
$11K ﹤0.01%
768
-5,023
608
$11K ﹤0.01%
256
609
$11K ﹤0.01%
33
610
$11K ﹤0.01%
520
611
$11K ﹤0.01%
268
612
$10K ﹤0.01%
111
613
$10K ﹤0.01%
303
614
$10K ﹤0.01%
146
615
$10K ﹤0.01%
128
616
$10K ﹤0.01%
97
617
$10K ﹤0.01%
506
618
$10K ﹤0.01%
+716
619
$10K ﹤0.01%
151
620
$9K ﹤0.01%
102
621
$9K ﹤0.01%
138
622
$9K ﹤0.01%
223
-828
623
$9K ﹤0.01%
41
624
$9K ﹤0.01%
229
625
$9K ﹤0.01%
73
23 24
25
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