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

Top Buys

1
+$13.8M
2
+$11.1M
3
+$9.71M
4
TAL icon
TAL Education Group
TAL
+$9.34M
5
GLD icon
SPDR Gold Trust
GLD
+$3.99M

Top Sells

1
+$27M
2
+$18.5M
3
+$13.3M
4
BABA icon
Alibaba
BABA
+$13.1M
5
NVDA icon
NVIDIA
NVDA
+$7.11M

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
276
$27K ﹤0.01%
+383
277
$27K ﹤0.01%
+236
278
$26K ﹤0.01%
808
279
$26K ﹤0.01%
800
-300
280
$26K ﹤0.01%
+1,000
281
$26K ﹤0.01%
+84
282
$26K ﹤0.01%
+2,233
283
$26K ﹤0.01%
+309
284
$26K ﹤0.01%
+117
285
$25K ﹤0.01%
+62
286
$25K ﹤0.01%
+645
287
$25K ﹤0.01%
+294
288
$25K ﹤0.01%
+88
289
$24K ﹤0.01%
625
290
$24K ﹤0.01%
832
-1,987
291
$24K ﹤0.01%
110
292
$24K ﹤0.01%
+367
293
$24K ﹤0.01%
400
294
$22K ﹤0.01%
330
-500
295
$19K ﹤0.01%
+300
296
$18K ﹤0.01%
+437
297
$14K ﹤0.01%
+247
298
$13K ﹤0.01%
100
299
$11K ﹤0.01%
+1,300
300
$10K ﹤0.01%
600
10 11
12
13 14