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
$847M
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$59.6M
3
+$26.2M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$20.6M
5
DQ
Daqo New Energy
DQ
+$13.8M

Top Sells

1
+$10.6M
2
+$10.1M
3
+$8.78M
4
META icon
Meta Platforms (Facebook)
META
+$8.18M
5
AMZN icon
Amazon
AMZN
+$6.11M

Sector Composition

1 Consumer Discretionary 35.33%
2 Consumer Staples 23.39%
3 Technology 17.37%
4 Communication Services 15.21%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$118K 0.01%
2,306
177
$116K 0.01%
1,328
-82
178
$115K 0.01%
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179
$115K 0.01%
229
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180
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181
$115K 0.01%
5,305
182
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550
183
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698
184
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347
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185
$111K 0.01%
878
186
$110K 0.01%
538
187
$110K 0.01%
+1,582
188
$107K 0.01%
405
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189
$107K 0.01%
4,365
-8,025
190
$106K 0.01%
1,400
191
$104K 0.01%
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192
$104K 0.01%
2,971
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193
$103K 0.01%
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194
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195
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196
$102K 0.01%
2,702
197
$102K 0.01%
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198
$102K 0.01%
640
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199
$102K 0.01%
2,772
200
$99K 0.01%
1,630
6 7
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