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
$629M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.1M
3
+$9.71M
4
TAL icon
TAL Education Group
TAL
+$9.34M
5
GLD icon
SPDR Gold Trust
GLD
+$3.99M

Top Sells

1
+$27M
2
+$18.5M
3
+$13.3M
4
BABA icon
Alibaba
BABA
+$13.1M
5
NVDA icon
NVIDIA
NVDA
+$7.11M

Sector Composition

1 Consumer Discretionary 40.11%
2 Communication Services 20.1%
3 Consumer Staples 17.87%
4 Technology 10.64%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K 0.01%
525
227
$40K 0.01%
+394
228
$40K 0.01%
192
229
$39K 0.01%
+531
230
$39K 0.01%
1,110
-1,215
231
$39K 0.01%
+242
232
$39K 0.01%
+1,293
233
$39K 0.01%
+1,091
234
$39K 0.01%
+578
235
$39K 0.01%
+719
236
$39K 0.01%
+636
237
$39K 0.01%
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238
$38K 0.01%
+491
239
$37K 0.01%
+259
240
$36K 0.01%
359
241
$36K 0.01%
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242
$36K 0.01%
+1,276
243
$36K 0.01%
+359
244
$35K 0.01%
1,600
245
$34K 0.01%
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246
$34K 0.01%
297
247
$34K 0.01%
+1,800
248
$33K 0.01%
1,240
249
$32K 0.01%
+807
250
$31K ﹤0.01%
800
8 9
10
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