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
626
$18K ﹤0.01%
791
627
$18K ﹤0.01%
313
-218
628
$18K ﹤0.01%
284
-516
629
$18K ﹤0.01%
105
630
$18K ﹤0.01%
318
631
$18K ﹤0.01%
956
632
$18K ﹤0.01%
483
633
$18K ﹤0.01%
463
-1,683
634
$18K ﹤0.01%
409
635
$18K ﹤0.01%
230
-237
636
$17K ﹤0.01%
361
637
$17K ﹤0.01%
+160
638
$17K ﹤0.01%
+234
639
$17K ﹤0.01%
246
640
$17K ﹤0.01%
73
-77
641
$17K ﹤0.01%
984
-978
642
$17K ﹤0.01%
+121
643
$17K ﹤0.01%
115
644
$17K ﹤0.01%
449
645
$17K ﹤0.01%
+1,259
646
$17K ﹤0.01%
432
647
$16K ﹤0.01%
168
-172
648
$16K ﹤0.01%
208
649
$16K ﹤0.01%
98
650
$16K ﹤0.01%
107
-511
24 25
26
27 28