HFM

Harvest Fund Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 41.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.3M
3
+$16.5M
4
WB icon
Weibo
WB
+$14M
5
BZUN
Baozun
BZUN
+$6.11M

Top Sells

1
+$30.9M
2
+$26.4M
3
+$17.6M
4
NVDA icon
NVIDIA
NVDA
+$9.16M
5
TAL icon
TAL Education Group
TAL
+$6.55M

Sector Composition

1 Consumer Discretionary 39.12%
2 Communication Services 27.14%
3 Consumer Staples 14.51%
4 Technology 10.96%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K ﹤0.01%
100
-300
227
$10K ﹤0.01%
600
228
$10K ﹤0.01%
100
-100
229
– –
-9,767
230
– –
-5,580
231
– –
-18,001
232
– –
-511
233
– –
-572
234
– –
-26,665
235
– –
-80,000
236
– –
-7,470
237
– –
-2,000
238
– –
-333
239
$0 ﹤0.01%
1
240
– –
-100,000
241
– –
-3,400
242
– –
-1,600
243
– –
-491
244
$0 ﹤0.01%
1
-712
245
– –
-30,300
246
– –
-1,725
247
– –
-1,218
248
– –
-1,900
249
– –
-900
250
– –
-115
8 9
10
11 12