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
176
$198K 0.06%
588
-385
177
$197K 0.05%
3,813
178
$196K 0.05%
1,152
-837
179
$195K 0.05%
1,450
180
$195K 0.05%
1,134
-593
181
$193K 0.05%
6,319
182
$191K 0.05%
9,049
+4,021
183
$190K 0.05%
7,379
184
$186K 0.05%
3,846
185
$186K 0.05%
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186
$185K 0.05%
449
187
$184K 0.05%
1,059
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188
$184K 0.05%
2,421
-1,351
189
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190
$181K 0.05%
2,400
191
$179K 0.05%
2,702
-2,519
192
$178K 0.05%
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193
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194
$174K 0.05%
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195
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196
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197
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4,694
198
$170K 0.05%
2,927
199
$165K 0.05%
428
200
$165K 0.05%
1,798
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