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
$1.68B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$24.1M
3
+$22.3M
4
META icon
Meta Platforms (Facebook)
META
+$16.1M
5
AVGO icon
Broadcom
AVGO
+$14M

Top Sells

1
+$11.1M
2
+$7.39M
3
+$6.8M
4
MU icon
Micron Technology
MU
+$5.91M
5
GOTU icon
Gaotu Techedu
GOTU
+$5.88M

Sector Composition

1 Technology 45.53%
2 Consumer Discretionary 16.54%
3 Communication Services 13.23%
4 Consumer Staples 7.33%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$0 ﹤0.01%
+5
727
– –
-2,940
728
– –
-306
729
– –
-3,222
730
– –
-1,192
731
– –
-109
732
– –
-658
733
– –
-521
734
– –
-639
735
$0 ﹤0.01%
13
-5,004
736
– –
-407
737
– –
-506
738
– –
-471
739
$0 ﹤0.01%
+1
740
– –
-992
741
$0 ﹤0.01%
25
742
$0 ﹤0.01%
10
743
– –
0
744
– –
-2,602
745
– –
-1,210
746
$0 ﹤0.01%
4
-7,567
747
– –
-32
748
– –
-119
749
– –
-5,471
750
– –
-8,405
27 28 29
30
31