HFM

Harvest Fund Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 41.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.83M
3
+$4.22M
4
DADA
Dada Nexus
DADA
+$4.08M
5
TAL icon
TAL Education Group
TAL
+$2.86M

Top Sells

1
+$4.07M
2
+$2.98M
3
+$2.24M
4
NVDA icon
NVIDIA
NVDA
+$2.05M
5
BABA icon
Alibaba
BABA
+$2.05M

Sector Composition

1 Consumer Discretionary 30.38%
2 Technology 22.19%
3 Communication Services 10.45%
4 Financials 7.9%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
10
777
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+39
778
$1K ﹤0.01%
10
779
$1K ﹤0.01%
118
780
$1K ﹤0.01%
+18
781
$1K ﹤0.01%
156
782
$1K ﹤0.01%
25
783
$1K ﹤0.01%
6
784
$1K ﹤0.01%
9
785
$1K ﹤0.01%
131
786
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7
787
$1K ﹤0.01%
11
788
$1K ﹤0.01%
63
789
$1K ﹤0.01%
50
-4,800
790
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19
791
$1K ﹤0.01%
27
792
$0 ﹤0.01%
+1
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– –
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795
$0 ﹤0.01%
3
796
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797
– –
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798
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799
$0 ﹤0.01%
4
800
$0 ﹤0.01%
20
30 31
32
33 34