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
101
$586K 0.09%
3,442
-2,001
102
$585K 0.09%
4,520
103
$582K 0.09%
5,626
+3,120
104
$579K 0.09%
5,612
+615
105
$575K 0.09%
3,781
+1,481
106
$574K 0.09%
52,697
-12,892
107
$567K 0.09%
5,016
-761
108
$565K 0.09%
1,388
+775
109
$564K 0.09%
17,365
+1,576
110
$562K 0.09%
2,380
-670
111
$547K 0.09%
11,892
+7,001
112
$544K 0.08%
5,548
+4,627
113
$534K 0.08%
1,416
+502
114
$513K 0.08%
+939
115
$505K 0.08%
21,511
116
$499K 0.08%
2,257
+749
117
$497K 0.08%
7,335
118
$484K 0.08%
7,875
-435
119
$479K 0.07%
3,593
-410
120
$457K 0.07%
10,441
+583
121
$445K 0.07%
25,933
+16,954
122
$439K 0.07%
4,266
+1,791
123
$429K 0.07%
739
+377
124
$424K 0.07%
+12,947
125
$420K 0.07%
11,924
+3,258
3 4
5
6 7