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HFM

Harvest Fund Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 49.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.61M
3
+$6.92M
4
NTES icon
NetEase
NTES
+$4.73M
5
META icon
Meta Platforms (Facebook)
META
+$3.39M

Top Sells

1
+$7.92M
2
+$5.47M
3
+$4.93M
4
LI icon
Li Auto
LI
+$3.69M
5
YUMC icon
Yum China
YUMC
+$3.26M

Sector Composition

1 Consumer Discretionary 28.55%
2 Technology 28.04%
3 Communication Services 14.25%
4 Consumer Staples 12.12%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-1,522
727
– –
-1,001
728
$0 ﹤0.01%
14
-130
729
– –
-197
730
– –
-175
731
– –
-1,222
732
$0 ﹤0.01%
26
733
– –
-277
734
$0 ﹤0.01%
8
735
– –
-3,357
736
– –
0
737
– –
-1,662
738
– –
-14,888
739
– –
-1,755
740
– –
-761
741
– –
-3,590
742
– –
-500
743
– –
-1,233
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