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
$497M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$6.94M
3 +$6.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.69M
5
MSFT icon
Microsoft
MSFT
+$4.84M

Top Sells

1 +$8.56M
2 +$8.16M
3 +$3.41M
4
BZ icon
Kanzhun
BZ
+$3.34M
5
JD icon
JD.com
JD
+$3.28M

Sector Composition

1 Technology 34.87%
2 Consumer Discretionary 26.89%
3 Communication Services 12.73%
4 Consumer Staples 8.8%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
0
727
-39
728
-330
729
$0 ﹤0.01%
+13
730
-353
731
-351
732
-1,785
733
-54
734
-363
735
-2,222
736
-1,106
737
-169
738
-78
739
-61
740
-131
741
-3,166
742
-2,064
743
-752
744
-212
745
-959
746
-367
747
-1,221
748
-607
749
-205
750
-201