HFM

Harvest Fund Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
+$12.6M
2
+$11.1M
3
+$10.7M
4
BZ icon
Kanzhun
BZ
+$9.2M
5
IQ icon
iQIYI
IQ
+$7.98M

Top Sells

1
+$14.2M
2
+$13M
3
+$12.3M
4
AMZN icon
Amazon
AMZN
+$12M
5
TSLA icon
Tesla
TSLA
+$11M

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
701
$1K ﹤0.01%
77
702
$1K ﹤0.01%
10
703
$1K ﹤0.01%
10
704
$1K ﹤0.01%
118
705
$1K ﹤0.01%
156
706
$1K ﹤0.01%
9
707
$1K ﹤0.01%
131
708
$1K ﹤0.01%
7
709
$1K ﹤0.01%
63
710
$1K ﹤0.01%
19
711
$1K ﹤0.01%
22
712
– –
-342
713
– –
-168
714
– –
-6,933
715
$0 ﹤0.01%
3
716
– –
-4,556
717
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-34
718
– –
-762
719
$0 ﹤0.01%
4
720
$0 ﹤0.01%
20
721
– –
-1,220
722
– –
-526
723
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-186
724
– –
0
725
– –
-215
27 28
29
30 31