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
$1.21B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$62.6M
3
+$33.2M
4
BILI icon
Bilibili
BILI
+$14.4M
5
EDU icon
New Oriental
EDU
+$11.3M

Top Sells

1
+$116M
2
+$26M
3
+$24.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.39M
5
VIPS icon
Vipshop
VIPS
+$8.14M

Sector Composition

1 Consumer Staples 30.62%
2 Consumer Discretionary 25.16%
3 Technology 17.01%
4 Communication Services 13.49%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$133K 0.01%
+4,772
227
$133K 0.01%
7,321
-5,950
228
$132K 0.01%
3,561
229
$131K 0.01%
928
+380
230
$130K 0.01%
+5,524
231
$130K 0.01%
+675
232
$128K 0.01%
4,300
233
$128K 0.01%
+840
234
$128K 0.01%
602
-1,208
235
$127K 0.01%
17,165
+6,626
236
$127K 0.01%
1,960
-2,149
237
$126K 0.01%
1,608
-1,133
238
$126K 0.01%
1,496
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239
$125K 0.01%
+1,310
240
$124K 0.01%
+414
241
$123K 0.01%
+2,837
242
$122K 0.01%
564
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243
$121K 0.01%
+1,590
244
$121K 0.01%
506
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245
$120K 0.01%
283
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246
$119K 0.01%
1,226
247
$117K 0.01%
8,996
248
$116K 0.01%
+7,750
249
$115K 0.01%
511
+248
250
$115K 0.01%
1,015
-353
8 9
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