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

Top Buys

1
+$325M
2
+$62.7M
3
+$28.3M
4
BILI icon
Bilibili
BILI
+$14.1M
5
EDU icon
New Oriental
EDU
+$10.7M

Top Sells

1
+$114M
2
+$23.7M
3
+$22M
4
VIPS icon
Vipshop
VIPS
+$10.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.73M

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
251
$114K 0.01%
261
-320
252
$113K 0.01%
1,672
+921
253
$112K 0.01%
1,134
+203
254
$111K 0.01%
+2,447
255
$110K 0.01%
275
+102
256
$109K 0.01%
+1,057
257
$109K 0.01%
985
+508
258
$108K 0.01%
+593
259
$108K 0.01%
2,229
+929
260
$108K 0.01%
+801
261
$107K 0.01%
+488
262
$106K 0.01%
132
+89
263
$106K 0.01%
958
+519
264
$106K 0.01%
845
+554
265
$104K 0.01%
1,709
-2,896
266
$104K 0.01%
6,670
+3,404
267
$104K 0.01%
1,221
-385
268
$102K 0.01%
2,609
-2,408
269
$101K 0.01%
359
-658
270
$100K 0.01%
+376
271
$100K 0.01%
+15,155
272
$99K 0.01%
2,382
+855
273
$99K 0.01%
1,447
+1,254
274
$98K 0.01%
965
-457
275
$97K 0.01%
286
-184
9 10
11
12 13