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
126
$417K 0.06%
2,522
+2,478
127
$417K 0.06%
+1,651
128
$415K 0.06%
3,395
+343
129
$413K 0.06%
1,878
-62
130
$410K 0.06%
11,118
+1,112
131
$409K 0.06%
12,288
-410
132
$408K 0.06%
1,693
+499
133
$408K 0.06%
14,460
-6,930
134
$407K 0.06%
3,450
-551
135
$407K 0.06%
2,976
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136
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4,117
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137
$406K 0.06%
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138
$396K 0.06%
2,591
+1,063
139
$393K 0.06%
1,928
+1,177
140
$393K 0.06%
6,748
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141
$393K 0.06%
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142
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4,189
-1,006
143
$390K 0.06%
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144
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2,736
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145
$374K 0.06%
4,621
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146
$369K 0.06%
1,051
-151
147
$364K 0.06%
3,008
+655
148
$356K 0.06%
3,280
+2,416
149
$355K 0.06%
4,753
-267
150
$353K 0.06%
444
4 5
6
7 8