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
701
$1K ﹤0.01%
25
702
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703
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704
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7
706
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707
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709
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710
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11
711
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12
712
– –
-342
713
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714
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-6,933
715
$0 ﹤0.01%
3
716
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-4,556
717
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– –
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719
$0 ﹤0.01%
4
720
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20
721
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722
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723
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724
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725
– –
0
27 28
29
30 31