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
201
$216K 0.05%
5,417
-435
202
$214K 0.04%
4,694
-344
203
$214K 0.04%
1,218
+676
204
$214K 0.04%
5,126
-403
205
$213K 0.04%
+8,042
206
$210K 0.04%
3,846
+3,397
207
$210K 0.04%
23,070
-8,031
208
$208K 0.04%
1,530
-1,190
209
$205K 0.04%
859
+275
210
$202K 0.04%
1,092
-92
211
$201K 0.04%
1,763
+955
212
$200K 0.04%
589
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213
$199K 0.04%
2,299
214
$197K 0.04%
1,798
-179
215
$193K 0.04%
7,980
-697
216
$191K 0.04%
2,192
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217
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2,571
218
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3,690
-270
219
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220
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2,316
+1,426
221
$189K 0.04%
2,885
+2,335
222
$187K 0.04%
826
-887
223
$186K 0.04%
3,825
224
$186K 0.04%
1,613
-4,084
225
$186K 0.04%
5,919
+4,047
7 8
9
10 11