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
$591M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10M
3
+$8.01M
4
NTES icon
NetEase
NTES
+$6.68M
5
AAPL icon
Apple
AAPL
+$5.27M

Top Sells

1
+$8.09M
2
+$3.08M
3
+$2.95M
4
NVDA icon
NVIDIA
NVDA
+$2.41M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.23M

Sector Composition

1 Technology 42.72%
2 Consumer Discretionary 22.5%
3 Communication Services 15.65%
4 Healthcare 3.67%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-885
802
– –
-75
803
– –
-34
804
– –
-930
805
– –
-1,395
806
– –
-162
807
– –
-573
808
– –
-1,200
809
– –
-282
810
– –
-409
811
– –
-710
812
– –
-473
813
$0 ﹤0.01%
1
-162
814
– –
-52,639
815
– –
-531
816
– –
-143
817
$0 ﹤0.01%
4
818
$0 ﹤0.01%
20
819
– –
-167
820
– –
-670
821
– –
-283
822
– –
-495
823
– –
-223
824
– –
-536
825
– –
-1,954
30 31 32
33
34