HFM

Harvest Fund Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 41.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.32%
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
+$16.1M
2
+$11.4M
3
+$9.98M
4
EDU icon
New Oriental
EDU
+$9.81M
5
GLD icon
SPDR Gold Trust
GLD
+$4.16M

Top Sells

1
+$27.7M
2
+$18.5M
3
+$16.3M
4
BABA icon
Alibaba
BABA
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$7.29M

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
301
– –
-4,035
302
– –
-5,823
303
– –
-329
304
– –
-1,400
305
– –
-100
306
– –
-366
307
– –
-114
308
– –
-6,460
309
– –
-5,487
310
– –
-925
311
– –
-1,650
312
– –
-458
313
– –
-24,500
314
– –
-848
315
– –
-36,252
316
– –
-164,184
317
– –
-4,066
318
– –
-297
319
– –
-22,380
320
$0 ﹤0.01%
1
321
– –
-347
322
– –
-373
323
– –
-557
324
– –
-412
325
– –
-1,119
10 11 12
13
14