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
$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
701
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702
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703
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$0 ﹤0.01%
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705
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706
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707
$0 ﹤0.01%
+8
708
– –
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709
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0
710
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711
$0 ﹤0.01%
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712
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713
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-536
714
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715
– –
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716
$0 ﹤0.01%
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717
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-627
718
$0 ﹤0.01%
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719
$0 ﹤0.01%
3
-2,617
720
– –
-2,149
721
$0 ﹤0.01%
8
722
– –
-153,300
723
– –
-3,496
724
– –
-83
725
– –
-3,054
26 27 28
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