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
1
$21.9M 6.33%
349,708
+129,708
2
$21.3M 6.17%
154,401
-101
3
$19.6M 5.69%
84,380
+4,872
4
$13.9M 4.04%
277,320
-29,797
5
$13.9M 4.02%
794,037
+174,037
6
$10.1M 2.91%
105,197
-11,363
7
$9.81M 2.84%
36,977
+296
8
$9.43M 2.73%
83,393
-274
9
$9.24M 2.68%
338,690
+11,838
10
$9.07M 2.63%
537,184
+187,184
11
$8.69M 2.52%
108,603
-21,469
12
$8.08M 2.34%
170,720
-3,287
13
$7.92M 2.29%
212,510
+7,510
14
$7.71M 2.23%
145,471
-46,768
15
$6.75M 1.95%
89,362
-5,655
16
$6.59M 1.91%
+275,000
17
$6.31M 1.83%
188,605
+26,584
18
$5.39M 1.56%
1,987,591
+87,591
19
$3.93M 1.14%
323,680
-129,750
20
$3.71M 1.07%
7,858
+893
21
$2.96M 0.86%
19,104
-80
22
$2.92M 0.85%
+617,540
23
$2.85M 0.82%
+577,371
24
$2.79M 0.81%
88,330
+1,900
25
$2.77M 0.8%
174,296
+8,100
1
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