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
$626M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.4M
3
+$16.1M
4
WB icon
Weibo
WB
+$13.1M
5
BZUN
Baozun
BZUN
+$7.13M

Top Sells

1
+$29.1M
2
+$21.3M
3
+$15.9M
4
NVDA icon
NVIDIA
NVDA
+$9.03M
5
TAL icon
TAL Education Group
TAL
+$7.08M

Sector Composition

1 Consumer Discretionary 39.12%
2 Communication Services 27.14%
3 Consumer Staples 14.51%
4 Technology 10.96%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-80,000
252
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-7,470
253
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-2,000
254
$0 ﹤0.01%
1
255
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-100,000
256
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-3,400
257
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-1,600
258
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-10,705
259
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-986
260
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-200
261
$0 ﹤0.01%
5
262
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-1,332
263
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-1,707
264
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-491
265
$0 ﹤0.01%
1
-712
266
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-1,725
267
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-5,499
268
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-589
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-1,122
270
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-4,399
271
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-1,700
272
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-1,300
273
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-111
274
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-73
275
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-75,122
8 9 10
11
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