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
$629M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.4M
3
+$9.98M
4
EDU icon
New Oriental
EDU
+$9.81M
5
GLD icon
SPDR Gold Trust
GLD
+$4.16M

Top Sells

1
+$27.7M
2
+$18.5M
3
+$16.3M
4
BABA icon
Alibaba
BABA
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$7.29M

Sector Composition

1 Consumer Discretionary 40.11%
2 Communication Services 20.1%
3 Consumer Staples 17.87%
4 Technology 10.64%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31K ﹤0.01%
1,802
+600
252
$31K ﹤0.01%
+1,084
253
$31K ﹤0.01%
+454
254
$31K ﹤0.01%
+102
255
$31K ﹤0.01%
363
256
$31K ﹤0.01%
1,500
-2,900
257
$30K ﹤0.01%
+773
258
$30K ﹤0.01%
+324
259
$29K ﹤0.01%
+1,232
260
$29K ﹤0.01%
300
261
$29K ﹤0.01%
+402
262
$29K ﹤0.01%
450
263
$28K ﹤0.01%
+437
264
$28K ﹤0.01%
+1,267
265
$28K ﹤0.01%
+512
266
$28K ﹤0.01%
500
267
$28K ﹤0.01%
+165
268
$28K ﹤0.01%
+982
269
$28K ﹤0.01%
+822
270
$28K ﹤0.01%
+391
271
$28K ﹤0.01%
+412
272
$27K ﹤0.01%
250
273
$27K ﹤0.01%
269
-100
274
$27K ﹤0.01%
+377
275
$27K ﹤0.01%
+262
9 10
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