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
$587M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21M
3
+$15.3M
4
TAL icon
TAL Education Group
TAL
+$6.07M
5
DQ
Daqo New Energy
DQ
+$4.28M

Top Sells

1
+$17.5M
2
+$15.3M
3
+$14M
4
BNO icon
United States Brent Oil Fund
BNO
+$2.04M
5
NTES icon
NetEase
NTES
+$1.95M

Sector Composition

1 Consumer Discretionary 46.58%
2 Technology 21.82%
3 Communication Services 19.2%
4 Consumer Staples 3.69%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82K 0.01%
495
227
$81K 0.01%
+799
228
$81K 0.01%
+4,300
229
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230
$80K 0.01%
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231
$79K 0.01%
+1,533
232
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233
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234
$78K 0.01%
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235
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236
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841
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237
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238
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264
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239
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240
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242
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243
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248
$64K 0.01%
475
249
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250
$62K 0.01%
4,400
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10
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