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

Top Buys

1
+$19M
2
+$16.9M
3
+$16.5M
4
TAL icon
TAL Education Group
TAL
+$5.45M
5
DQ
Daqo New Energy
DQ
+$4.22M

Top Sells

1
+$17.8M
2
+$14.1M
3
+$14M
4
NTES icon
NetEase
NTES
+$1.92M
5
BNO icon
United States Brent Oil Fund
BNO
+$1.91M

Sector Composition

1 Consumer Discretionary 46.58%
2 Technology 21.8%
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
$81K 0.01%
+1,700
230
$80K 0.01%
+589
231
$79K 0.01%
+1,533
232
$79K 0.01%
+1,141
233
$79K 0.01%
+1,654
234
$78K 0.01%
+884
235
$77K 0.01%
+1,936
236
$77K 0.01%
841
-1,365
237
$77K 0.01%
+1,963
238
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264
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239
$75K 0.01%
1,203
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240
$75K 0.01%
+3,780
241
$74K 0.01%
1,100
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242
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1,357
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243
$70K 0.01%
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244
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245
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283
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246
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247
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248
$64K 0.01%
475
249
$64K 0.01%
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250
$62K 0.01%
4,400
-1,000
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10
11 12