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

Top Buys

1
+$73.4M
2
+$62.6M
3
+$33.2M
4
BILI icon
Bilibili
BILI
+$14.4M
5
EDU icon
New Oriental
EDU
+$11.3M

Top Sells

1
+$116M
2
+$26M
3
+$24.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.39M
5
VIPS icon
Vipshop
VIPS
+$8.14M

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%
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261
$107K 0.01%
+488
262
$106K 0.01%
1,982
+1,337
263
$106K 0.01%
958
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264
$106K 0.01%
845
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265
$104K 0.01%
1,709
-2,896
266
$104K 0.01%
6,670
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267
$104K 0.01%
1,221
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$102K 0.01%
2,609
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269
$101K 0.01%
359
-658
270
$100K 0.01%
+376
271
$100K 0.01%
+15,155
272
$99K 0.01%
2,382
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273
$99K 0.01%
1,447
+1,254
274
$98K 0.01%
965
-457
275
$97K 0.01%
+478
9 10
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