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
651
$16K ﹤0.01%
+84
652
$16K ﹤0.01%
360
653
$16K ﹤0.01%
259
654
$16K ﹤0.01%
925
655
$16K ﹤0.01%
+86
656
$16K ﹤0.01%
114
-121
657
$16K ﹤0.01%
+908
658
$16K ﹤0.01%
+710
659
$16K ﹤0.01%
131
660
$16K ﹤0.01%
101
661
$16K ﹤0.01%
131
+120
662
$16K ﹤0.01%
186
-205
663
$16K ﹤0.01%
604
-117
664
$16K ﹤0.01%
+566
665
$16K ﹤0.01%
826
666
$16K ﹤0.01%
+211
667
$15K ﹤0.01%
33
668
$15K ﹤0.01%
+123
669
$15K ﹤0.01%
91
670
$15K ﹤0.01%
24
671
$15K ﹤0.01%
64
672
$15K ﹤0.01%
+137
673
$15K ﹤0.01%
167
674
$15K ﹤0.01%
170
675
$15K ﹤0.01%
830
25 26
27
28 29