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
$360M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.1M
3
+$10.7M
4
BZ icon
Kanzhun
BZ
+$9.2M
5
IQ icon
iQIYI
IQ
+$7.98M

Top Sells

1
+$14.2M
2
+$13M
3
+$12.3M
4
AMZN icon
Amazon
AMZN
+$12M
5
TSLA icon
Tesla
TSLA
+$11M

Sector Composition

1 Consumer Discretionary 28.27%
2 Technology 26.69%
3 Communication Services 13.17%
4 Financials 8.29%
5 Real Estate 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.15%
1,268
+258
77
$535K 0.15%
12,560
78
$535K 0.15%
3,481
79
$523K 0.15%
2,343
80
$511K 0.14%
1,705
-1,703
81
$491K 0.14%
281
+43
82
$489K 0.14%
6,305
+4,445
83
$487K 0.14%
14,853
+2,883
84
$484K 0.13%
5,095
-123
85
$479K 0.13%
4,335
86
$471K 0.13%
7,045
-752
87
$435K 0.12%
12,456
88
$432K 0.12%
1,421
89
$425K 0.12%
1,359
-231
90
$417K 0.12%
194
-50
91
$409K 0.11%
4,748
92
$408K 0.11%
1,844
+853
93
$392K 0.11%
5,038
94
$388K 0.11%
4,275
+2,060
95
$387K 0.11%
9,266
96
$384K 0.11%
4,677
97
$380K 0.11%
2,124
-1,989
98
$375K 0.1%
3,593
99
$373K 0.1%
3,524
100
$370K 0.1%
10,875
+4,956
2 3
4
5 6