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
$345M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$6.59M
3
+$3.16M
4
BEKE icon
KE Holdings
BEKE
+$3.04M
5
DADA
Dada Nexus
DADA
+$2.92M

Top Sells

1
+$3.4M
2
+$2.48M
3
+$1.72M
4
INTU icon
Intuit
INTU
+$1.66M
5
ADBE icon
Adobe
ADBE
+$1.63M

Sector Composition

1 Consumer Discretionary 30.38%
2 Technology 22.2%
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
801
$0 ﹤0.01%
20
802
– –
-295
803
– –
-274
804
– –
-416
805
– –
-360
806
– –
0
807
– –
-1,423
808
$0 ﹤0.01%
+13
809
– –
-454
810
– –
-230
811
– –
-43,349
812
– –
-337
813
– –
-540
814
– –
-114
815
– –
-1,973
816
– –
-1,696
817
$0 ﹤0.01%
1
818
– –
-292
819
– –
-374
820
– –
-40
821
– –
-798
822
$0 ﹤0.01%
12
-11,105
823
– –
-5,772
824
– –
-161
825
– –
-371
31 32
33
34 35