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
$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%
156
702
$1K ﹤0.01%
25
703
$1K ﹤0.01%
134
704
$1K ﹤0.01%
9
705
$1K ﹤0.01%
131
706
$1K ﹤0.01%
7
707
$1K ﹤0.01%
63
708
$1K ﹤0.01%
19
709
$1K ﹤0.01%
22
710
$1K ﹤0.01%
27
711
$1K ﹤0.01%
11
712
– –
-342
713
– –
-154
714
– –
-6,511
715
– –
-2,264
716
– –
-271
717
– –
-168
718
– –
-6,933
719
$0 ﹤0.01%
3
720
– –
-4,556
721
– –
-34
722
– –
-762
723
$0 ﹤0.01%
4
724
$0 ﹤0.01%
20
725
– –
-1,220
27 28
29
30 31