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
276
$97K 0.01%
286
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$97K 0.01%
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278
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279
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281
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282
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283
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284
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285
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286
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287
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288
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289
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291
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292
$91K 0.01%
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293
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298
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299
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300
$85K 0.01%
992
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