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
151
$226K 0.06%
1,342
-508
152
$226K 0.06%
929
153
$225K 0.06%
7,298
154
$224K 0.06%
195
155
$224K 0.06%
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156
$223K 0.06%
340
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157
$219K 0.06%
989
158
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1,532
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159
$218K 0.06%
5,227
160
$218K 0.06%
4,655
161
$217K 0.06%
1,289
-1,277
162
$211K 0.06%
+3,690
163
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3,760
164
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165
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860
166
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2,532
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167
$207K 0.06%
7,439
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168
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169
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170
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171
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172
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5,752
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173
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2,495
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174
$201K 0.06%
509
175
$198K 0.06%
3,510
+2,000
5 6
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8 9