HFM

Harvest Fund Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 41.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$8.04M
3
+$7.61M
4
JD icon
JD.com
JD
+$4.71M
5
TCOM icon
Trip.com Group
TCOM
+$1.84M

Top Sells

1
+$11.7M
2
+$9.71M
3
+$8.34M
4
CRM icon
Salesforce
CRM
+$8.03M
5
RBLX icon
Roblox
RBLX
+$6.03M

Sector Composition

1 Technology 39.89%
2 Consumer Discretionary 25.06%
3 Communication Services 11.11%
4 Financials 5%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-728
777
– –
-228
778
– –
-1,024
779
– –
-12,671
780
– –
-367
781
– –
-344
782
$0 ﹤0.01%
2
783
– –
-166
784
– –
-4,150
785
– –
-381
786
– –
-408
787
– –
-270
788
– –
-2,679
789
– –
-1,080
790
$0 ﹤0.01%
8
791
– –
-148
792
– –
-483
793
– –
-30,400
794
– –
-3,971
795
– –
-199
796
– –
-123
797
– –
-1,660
798
– –
-621
799
– –
-1,672
800
– –
-186
29 30 31
32
33