HFM

Harvest Fund Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 41.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$6.52M
3
+$4.2M
4
MSFT icon
Microsoft
MSFT
+$3.39M
5
IQ icon
iQIYI
IQ
+$3.27M

Top Sells

1
+$24.7M
2
+$6.51M
3
+$5.1M
4
LI icon
Li Auto
LI
+$4.72M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$4.52M

Sector Composition

1 Technology 30.1%
2 Consumer Discretionary 27.07%
3 Consumer Staples 14.63%
4 Communication Services 13.07%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-272
677
– –
-4,694
678
– –
-1,110
679
– –
-447
680
$0 ﹤0.01%
1
681
– –
-519
682
– –
-1,848
683
$0 ﹤0.01%
13
684
– –
-1,691
685
– –
-553
686
$0 ﹤0.01%
+20
687
– –
-1,001
688
– –
-1,602
689
– –
-478
690
$0 ﹤0.01%
17
691
$0 ﹤0.01%
10
692
– –
-54
693
– –
-2,185
694
$0 ﹤0.01%
3
695
$0 ﹤0.01%
1
696
$0 ﹤0.01%
25
697
– –
0
698
– –
-3
699
– –
-147
700
– –
-303
26 27
28
29 30