HFM

Harvest Fund Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 41.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$8.04M
3
+$7.61M
4
JD icon
JD.com
JD
+$4.71M
5
TCOM icon
Trip.com Group
TCOM
+$1.84M

Top Sells

1
+$11.7M
2
+$9.71M
3
+$8.34M
4
CRM icon
Salesforce
CRM
+$8.03M
5
RBLX icon
Roblox
RBLX
+$6.03M

Sector Composition

1 Technology 39.89%
2 Consumer Discretionary 25.06%
3 Communication Services 11.11%
4 Financials 5%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$247K 0.05%
1,884
-159
177
$247K 0.05%
3,022
178
$245K 0.05%
2,215
+2,044
179
$242K 0.05%
3,813
+3,628
180
$240K 0.05%
1,450
-696
181
$240K 0.05%
2,400
-160
182
$239K 0.05%
8,564
-674
183
$239K 0.05%
991
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184
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1,823
-154
185
$238K 0.05%
1,683
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186
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807
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187
$237K 0.05%
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188
$236K 0.05%
1,326
+1,325
189
$234K 0.05%
6,933
-584
190
$234K 0.05%
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-497
191
$231K 0.05%
3,495
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192
$226K 0.05%
4,086
-1,834
193
$225K 0.05%
449
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194
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3,705
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195
$221K 0.05%
6,376
-2,492
196
$219K 0.05%
296
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197
$219K 0.05%
727
-3,209
198
$219K 0.05%
2,927
-257
199
$218K 0.05%
883
200
$218K 0.05%
10,331
+2,837
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