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
$591M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10M
3
+$8.01M
4
NTES icon
NetEase
NTES
+$6.68M
5
AAPL icon
Apple
AAPL
+$5.27M

Top Sells

1
+$8.09M
2
+$3.08M
3
+$2.95M
4
NVDA icon
NVIDIA
NVDA
+$2.41M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.23M

Sector Composition

1 Technology 42.72%
2 Consumer Discretionary 22.5%
3 Communication Services 15.65%
4 Healthcare 3.67%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 9.04%
299,489
+29,559
2
$49M 8.28%
144,315
+5,277
3
$40.1M 6.79%
274,400
+24,080
4
$37.3M 6.32%
1,259,070
-81,250
5
$33.7M 5.7%
199,540
+5,220
6
$30.1M 5.1%
84,594
+543
7
$29.1M 4.92%
84,531
+5,310
8
$20M 3.38%
78,168
+495
9
$18.2M 3.07%
31,892
+759
10
$16M 2.7%
19,878
+3,432
11
$14.5M 2.44%
448,818
+144,037
12
$11.1M 1.87%
+157,126
13
$10M 1.7%
100,256
+100,058
14
$8.02M 1.36%
65,344
+65,276
15
$7.52M 1.27%
354,633
-145,185
16
$7.5M 1.27%
136,173
-53,534
17
$6.68M 1.13%
+64,391
18
$5M 0.85%
7,780
+5,755
19
$4.25M 0.72%
30,400
-290
20
$4.2M 0.71%
10,238
+4,373
21
$4.13M 0.7%
87,890
+44,227
22
$3.92M 0.66%
17,513
+3,100
23
$3.89M 0.66%
22,944
+3,135
24
$3.67M 0.62%
+77,111
25
$3.65M 0.62%
74,904
+13,918
1
2 3 4 5