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
126
$273K 0.08%
1,053
+318
127
$270K 0.08%
6,192
128
$261K 0.07%
878
+320
129
$249K 0.07%
2,389
-113
130
$249K 0.07%
2,769
131
$248K 0.07%
1,823
+605
132
$247K 0.07%
1,388
+514
133
$241K 0.07%
1,150
134
$241K 0.07%
5,213
+5,123
135
$239K 0.07%
1,638
136
$239K 0.07%
1,067
137
$238K 0.07%
2,773
138
$236K 0.07%
3,127
+1,338
139
$235K 0.07%
4,117
140
$234K 0.07%
2,154
-953
141
$233K 0.06%
605
+380
142
$233K 0.06%
771
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143
$232K 0.06%
1,909
144
$231K 0.06%
8,850
145
$229K 0.06%
6,439
-605
146
$229K 0.06%
1,496
147
$228K 0.06%
1,307
148
$228K 0.06%
1,823
149
$227K 0.06%
2,735
-315
150
$226K 0.06%
1,432
4 5
6
7 8