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
101
$357K 0.1%
11,442
+2,688
102
$343K 0.1%
8,145
-4,890
103
$338K 0.09%
7,456
104
$338K 0.09%
881
+217
105
$337K 0.09%
11,521
-5,133
106
$335K 0.09%
5,925
-3,610
107
$333K 0.09%
15,856
-1,826
108
$326K 0.09%
2,195
+303
109
$321K 0.09%
9,086
+4,688
110
$317K 0.09%
11,117
-3,088
111
$314K 0.09%
1,925
-386
112
$311K 0.09%
1,260
+377
113
$309K 0.09%
16,833
114
$308K 0.09%
521
115
$304K 0.08%
559
-485
116
$302K 0.08%
3,726
117
$295K 0.08%
3,477
+1,161
118
$285K 0.08%
3,186
-603
119
$283K 0.08%
1,968
-644
120
$280K 0.08%
5,912
-1,947
121
$280K 0.08%
4,102
-148
122
$278K 0.08%
840
+303
123
$275K 0.08%
990
-323
124
$275K 0.08%
2,903
125
$274K 0.08%
6,397
+2,316
3 4
5
6 7