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
$360M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$8.73M
3
+$7.77M
4
FUTU icon
Futu Holdings
FUTU
+$7.74M
5
IQ icon
iQIYI
IQ
+$7.65M

Top Sells

1
+$15.3M
2
+$14.4M
3
+$14.2M
4
NVDA icon
NVIDIA
NVDA
+$13.5M
5
TSLA icon
Tesla
TSLA
+$13.3M

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
676
$3K ﹤0.01%
57
677
$3K ﹤0.01%
26
678
$3K ﹤0.01%
41
679
$3K ﹤0.01%
172
680
$3K ﹤0.01%
31
681
$3K ﹤0.01%
105
682
$3K ﹤0.01%
60
683
$3K ﹤0.01%
250
684
$2K ﹤0.01%
24
685
$2K ﹤0.01%
81
686
$2K ﹤0.01%
90
687
$2K ﹤0.01%
6
-327
688
$2K ﹤0.01%
1,074
689
$2K ﹤0.01%
130
690
$2K ﹤0.01%
63
691
$2K ﹤0.01%
106
692
$2K ﹤0.01%
11
693
$2K ﹤0.01%
21
694
$2K ﹤0.01%
10
695
$2K ﹤0.01%
7
696
$1K ﹤0.01%
77
697
$1K ﹤0.01%
10
698
$1K ﹤0.01%
10
699
$1K ﹤0.01%
118
700
$1K ﹤0.01%
156
26 27
28
29 30