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
$847M
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$59.6M
3
+$26.2M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$20.6M
5
DQ
Daqo New Energy
DQ
+$13.8M

Top Sells

1
+$10.6M
2
+$10.1M
3
+$8.78M
4
META icon
Meta Platforms (Facebook)
META
+$8.18M
5
AMZN icon
Amazon
AMZN
+$6.11M

Sector Composition

1 Consumer Discretionary 35.33%
2 Consumer Staples 23.39%
3 Technology 17.37%
4 Communication Services 15.21%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 20.89%
+1,831,930
2
$152M 17.95%
897,194
-19,988
3
$61.2M 7.23%
1,689,327
+1,643,747
4
$57M 6.73%
1,114,495
+512,005
5
$31.6M 3.73%
333,320
-64,580
6
$31.5M 3.72%
163,317
-42,390
7
$29M 3.42%
535,440
-56,980
8
$27.8M 3.28%
101,163
9
$27.7M 3.27%
182,519
-778
10
$27.5M 3.25%
93,420
-556
11
$20.6M 2.43%
+1,082,395
12
$19.2M 2.27%
2,271,055
+1,623,285
13
$17M 2.01%
446,361
-33,407
14
$16.9M 2%
4,127,280
-1,234,760
15
$12M 1.42%
396,064
-351,327
16
$11.8M 1.4%
573,530
-42,554
17
$9.27M 1.09%
+426,600
18
$8.98M 1.06%
243,224
-237,840
19
$8.21M 0.97%
229,320
+200,397
20
$7.43M 0.88%
+342,777
21
$5.68M 0.67%
42,419
-3,438
22
$4.71M 0.56%
95,192
-13,236
23
$4.3M 0.51%
32,264
-1,134
24
$3.3M 0.39%
+382,460
25
$3.07M 0.36%
31,853
+16,051
1
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