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
$1.68B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$24.1M
3
+$22.3M
4
META icon
Meta Platforms (Facebook)
META
+$16.1M
5
AVGO icon
Broadcom
AVGO
+$14M

Top Sells

1
+$11.1M
2
+$7.39M
3
+$6.8M
4
MU icon
Micron Technology
MU
+$5.91M
5
GOTU icon
Gaotu Techedu
GOTU
+$5.88M

Sector Composition

1 Technology 45.53%
2 Consumer Discretionary 16.54%
3 Communication Services 13.23%
4 Consumer Staples 7.33%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
0
652
– –
-7,529
653
– –
-206
654
– –
-4,959
655
– –
-3,132
656
– –
-635
657
$0 ﹤0.01%
8
-437
658
– –
-1,500
659
– –
-57
660
– –
-20,080
661
– –
-3,163
662
$0 ﹤0.01%
1
663
– –
-56
664
– –
-165
665
– –
-1,579
666
– –
-390
667
– –
-1,591
668
– –
-3,538
669
$0 ﹤0.01%
1
-1,281
670
– –
-1,333
671
– –
-128
672
– –
-1,983
673
– –
-3,197
674
– –
-337
675
– –
-609
25 26
27
28 29