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
201
$164K 0.05%
346
+162
202
$163K 0.05%
6,308
203
$162K 0.05%
1,340
204
$162K 0.05%
1,960
-836
205
$162K 0.05%
1,092
206
$160K 0.04%
10,451
+120
207
$160K 0.04%
2,299
208
$159K 0.04%
3,432
-2,005
209
$159K 0.04%
2,274
+661
210
$159K 0.04%
3,025
211
$158K 0.04%
3,466
212
$158K 0.04%
2,364
213
$157K 0.04%
657
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214
$156K 0.04%
1,214
-514
215
$156K 0.04%
2,469
-3,248
216
$156K 0.04%
2,539
217
$155K 0.04%
638
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218
$153K 0.04%
1,370
219
$153K 0.04%
783
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220
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2,145
221
$151K 0.04%
1,569
222
$151K 0.04%
3,690
223
$150K 0.04%
859
224
$150K 0.04%
3,875
-1,530
225
$149K 0.04%
6,376
7 8
9
10 11