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

Top Buys

1
+$22.5M
2
+$21M
3
+$15.3M
4
TAL icon
TAL Education Group
TAL
+$6.07M
5
DQ
Daqo New Energy
DQ
+$4.28M

Top Sells

1
+$17.5M
2
+$15.3M
3
+$14M
4
BNO icon
United States Brent Oil Fund
BNO
+$2.04M
5
NTES icon
NetEase
NTES
+$1.95M

Sector Composition

1 Consumer Discretionary 46.58%
2 Technology 21.82%
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
251
$61K 0.01%
510
-250
252
$61K 0.01%
883
253
$61K 0.01%
1,230
-2,538
254
$61K 0.01%
920
-1,330
255
$61K 0.01%
480
-1,619
256
$60K 0.01%
1,336
-904
257
$60K 0.01%
4,511
+800
258
$59K 0.01%
1,260
+790
259
$58K 0.01%
671
+258
260
$57K 0.01%
3,407
+2,419
261
$56K 0.01%
226
262
$56K 0.01%
763
-3,197
263
$55K 0.01%
1,300
264
$55K 0.01%
2,900
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265
$54K 0.01%
221
266
$53K 0.01%
1,799
267
$53K 0.01%
562
268
$53K 0.01%
1,129
269
$51K 0.01%
411
-1,323
270
$51K 0.01%
1,814
271
$51K 0.01%
2,300
+700
272
$51K 0.01%
+4,200
273
$50K 0.01%
547
274
$50K 0.01%
1,907
275
$50K 0.01%
1,400
9 10
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