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
$345M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.83M
3
+$4.22M
4
DADA
Dada Nexus
DADA
+$4.08M
5
TAL icon
TAL Education Group
TAL
+$2.86M

Top Sells

1
+$4.07M
2
+$2.98M
3
+$2.24M
4
NVDA icon
NVIDIA
NVDA
+$2.05M
5
BABA icon
Alibaba
BABA
+$2.05M

Sector Composition

1 Consumer Discretionary 30.38%
2 Technology 22.19%
3 Communication Services 10.45%
4 Financials 7.9%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.06%
1,416
177
$212K 0.06%
9,414
+5,260
178
$211K 0.06%
640
+281
179
$208K 0.06%
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180
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7,298
181
$203K 0.06%
1,307
182
$203K 0.06%
3,322
+395
183
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5,395
+2,509
184
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1,224
-118
185
$202K 0.06%
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186
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-375
187
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1,190
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188
$198K 0.06%
17,629
+8,749
189
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190
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464
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191
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192
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195
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196
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197
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2,820
+1,504
198
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199
$187K 0.05%
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+137
200
$185K 0.05%
+6,322
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