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
$642M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.5M
3
+$4.32M
4
MSFT icon
Microsoft
MSFT
+$3.59M
5
IQ icon
iQIYI
IQ
+$3.38M

Top Sells

1
+$29.6M
2
+$6.87M
3
+$5.31M
4
LI icon
Li Auto
LI
+$4.72M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$4.52M

Sector Composition

1 Technology 30.1%
2 Consumer Discretionary 27.07%
3 Consumer Staples 14.63%
4 Communication Services 13.07%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 13.06%
576,415
-203,474
2
$42.9M 6.68%
113,964
+9,529
3
$40.9M 6.37%
3,239,151
+629,151
4
$33.6M 5.23%
174,302
-7,346
5
$24.9M 3.87%
502,150
-35,150
6
$20.9M 3.25%
285,452
-93,852
7
$19.5M 3.04%
5,373,915
+909,354
8
$18.8M 2.93%
123,958
-2,755
9
$17.6M 2.74%
227,135
+11,972
10
$17M 2.64%
121,381
-37,987
11
$12.2M 1.9%
751,326
-56,381
12
$11.8M 1.84%
33,475
+9
13
$11.5M 1.79%
46,373
+3,964
14
$11.5M 1.78%
707,295
-126,355
15
$11.2M 1.74%
2,291,428
+691,364
16
$11.1M 1.73%
261,708
+176,672
17
$10.4M 1.62%
93,730
+10,840
18
$9.39M 1.46%
63,663
-6,768
19
$5.74M 0.89%
39,673
+3,673
20
$5.59M 0.87%
314,964
-63,946
21
$5.56M 0.87%
59,722
-32,822
22
$5.37M 0.84%
9,204
+355
23
$5.13M 0.8%
7,780
+416
24
$4.93M 0.77%
8,301
+48
25
$4.67M 0.73%
130,367
+4,638
1
2 3 4 5