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
$477M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$8.04M
3
+$7.61M
4
JD icon
JD.com
JD
+$4.71M
5
TCOM icon
Trip.com Group
TCOM
+$1.84M

Top Sells

1
+$11.7M
2
+$9.71M
3
+$8.34M
4
CRM icon
Salesforce
CRM
+$8.03M
5
RBLX icon
Roblox
RBLX
+$6.03M

Sector Composition

1 Technology 39.89%
2 Consumer Discretionary 25.06%
3 Communication Services 11.11%
4 Financials 5%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$4K ﹤0.01%
41
702
$4K ﹤0.01%
90
-8,509
703
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30
-269
704
$4K ﹤0.01%
272
705
$3K ﹤0.01%
58
706
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26
707
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172
708
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131
709
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60
710
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10
711
$2K ﹤0.01%
81
712
$2K ﹤0.01%
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713
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156
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63
715
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106
716
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11
-237
717
$2K ﹤0.01%
21
718
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719
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7
720
$1K ﹤0.01%
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721
$1K ﹤0.01%
24
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722
$1K ﹤0.01%
10
723
$1K ﹤0.01%
10
724
$1K ﹤0.01%
25
-2,789
725
$1K ﹤0.01%
134
27 28
29
30 31