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
676
$15K ﹤0.01%
163
677
$15K ﹤0.01%
361
678
$15K ﹤0.01%
454
679
$15K ﹤0.01%
755
680
$15K ﹤0.01%
215
-261
681
$15K ﹤0.01%
368
682
$15K ﹤0.01%
283
683
$15K ﹤0.01%
610
684
$15K ﹤0.01%
+95
685
$15K ﹤0.01%
+496
686
$14K ﹤0.01%
169
687
$14K ﹤0.01%
569
688
$14K ﹤0.01%
430
+339
689
$14K ﹤0.01%
172
690
$14K ﹤0.01%
303
-751
691
$14K ﹤0.01%
+125
692
$14K ﹤0.01%
15
693
$14K ﹤0.01%
256
694
$13K ﹤0.01%
210
695
$13K ﹤0.01%
15
696
$13K ﹤0.01%
98
697
$13K ﹤0.01%
363
698
$13K ﹤0.01%
236
699
$13K ﹤0.01%
111
-302
700
$13K ﹤0.01%
604
26 27
28
29 30