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
201
$185K 0.05%
11,800
-5,033
202
$182K 0.05%
2,526
+57
203
$180K 0.05%
3,493
+468
204
$180K 0.05%
6,319
205
$175K 0.05%
4,659
-2,797
206
$174K 0.05%
1,631
207
$173K 0.05%
2,708
+409
208
$173K 0.05%
3,799
+333
209
$173K 0.05%
4,158
+2,391
210
$169K 0.05%
1,326
211
$168K 0.05%
1,164
-10,269
212
$168K 0.05%
1,134
213
$167K 0.05%
+7,270
214
$167K 0.05%
5,301
-2,138
215
$166K 0.05%
3,846
216
$166K 0.05%
2,192
+47
217
$165K 0.05%
8,348
+7,567
218
$165K 0.05%
1,372
+960
219
$165K 0.05%
6,217
+5,697
220
$164K 0.05%
1,375
221
$163K 0.05%
62,261
+24,261
222
$161K 0.05%
1,569
223
$161K 0.05%
1,340
224
$161K 0.05%
2,441
-2,307
225
$160K 0.05%
3,690
7 8
9
10 11