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
$642M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.5M
3
+$4.32M
4
MSFT icon
Microsoft
MSFT
+$3.59M
5
IQ icon
iQIYI
IQ
+$3.38M

Top Sells

1
+$29.6M
2
+$6.87M
3
+$5.31M
4
LI icon
Li Auto
LI
+$4.72M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$4.52M

Sector Composition

1 Technology 30.1%
2 Consumer Discretionary 27.07%
3 Consumer Staples 14.63%
4 Communication Services 13.07%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.16%
17,542
-9,841
77
$1.03M 0.16%
1,192
+101
78
$993K 0.15%
7,328
+3,596
79
$976K 0.15%
10,207
+666
80
$906K 0.14%
14,755
+6,114
81
$893K 0.14%
6,856
+1,072
82
$887K 0.14%
10,950
+1,145
83
$865K 0.13%
8,204
-3,207
84
$864K 0.13%
3,731
-59
85
$850K 0.13%
11,959
+1,253
86
$848K 0.13%
3,919
-538
87
$841K 0.13%
557
+3
88
$839K 0.13%
4,847
+397
89
$817K 0.13%
20,828
-7,870
90
$798K 0.12%
9,610
+637
91
$785K 0.12%
16,106
+924
92
$701K 0.11%
5,351
-1,040
93
$700K 0.11%
14,583
+5,909
94
$671K 0.1%
6,583
-5,046
95
$662K 0.1%
3,351
-2,622
96
$660K 0.1%
7,120
+483
97
$658K 0.1%
7,302
+1,747
98
$612K 0.1%
13,400
+5,050
99
$609K 0.09%
10,340
-1,964
100
$590K 0.09%
10,268
+900
2 3
4
5 6