HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 33.33%
This Quarter Est. Return
1 Year Est. Return
+33.33%
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
+$7.94M
2
+$7.5M
3
+$4.32M
4
MSFT icon
Microsoft
MSFT
+$3.59M
5
IQ icon
iQIYI
IQ
+$3.38M

Top Sells

1
+$29.6M
2
+$6.87M
3
+$5.31M
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
51
$1.8M 0.28%
3,493
+389
52
$1.79M 0.28%
40,924
-5,656
53
$1.63M 0.25%
11,086
+2,424
54
$1.62M 0.25%
3,790
-274
55
$1.62M 0.25%
10,163
+905
56
$1.58M 0.25%
2,237
+170
57
$1.57M 0.24%
57,386
-1,700
58
$1.56M 0.24%
23,376
59
$1.54M 0.24%
4,593
+1,512
60
$1.54M 0.24%
5,859
+2,035
61
$1.53M 0.24%
17,940
+4,582
62
$1.47M 0.23%
7,614
-16,043
63
$1.46M 0.23%
8,608
+446
64
$1.42M 0.22%
90,531
-22,000
65
$1.4M 0.22%
154,693
-18,742
66
$1.33M 0.21%
3,326
-653
67
$1.21M 0.19%
5,793
+568
68
$1.18M 0.18%
2,238
-1,231
69
$1.18M 0.18%
5,251
-603
70
$1.14M 0.18%
1,508
+187
71
$1.11M 0.17%
2,178
+971
72
$1.08M 0.17%
4,271
+2,312
73
$1.08M 0.17%
2
74
$1.07M 0.17%
17,444
+3,397
75
$1.07M 0.17%
3,978
+154
1 2
3
4 5