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
$688M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.4M
3
+$21.5M
4
TAL icon
TAL Education Group
TAL
+$21.3M
5
BZUN
Baozun
BZUN
+$6.58M

Top Sells

1
+$23.9M
2
+$6.63M
3
+$5.36M
4
FNSR
Finisar Corp
FNSR
+$4.73M
5
WB icon
Weibo
WB
+$3.34M

Sector Composition

1 Consumer Discretionary 44.2%
2 Communication Services 24.53%
3 Consumer Staples 14.47%
4 Technology 5.84%
5 Real Estate 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-9,200
252
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-671
253
– –
-1,400
254
– –
-1,309
255
– –
-20,000
256
– –
-3,075
257
– –
-2,400
258
– –
-740
259
– –
-1,500
7 8 9 10
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