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
$587M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21M
3
+$15.3M
4
TAL icon
TAL Education Group
TAL
+$6.07M
5
DQ
Daqo New Energy
DQ
+$4.28M

Top Sells

1
+$17.5M
2
+$15.3M
3
+$14M
4
BNO icon
United States Brent Oil Fund
BNO
+$2.04M
5
NTES icon
NetEase
NTES
+$1.95M

Sector Composition

1 Consumer Discretionary 46.58%
2 Technology 21.82%
3 Communication Services 19.2%
4 Consumer Staples 3.69%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$41K 0.01%
+80
302
$41K 0.01%
546
-4,874
303
$40K 0.01%
+370
304
$40K 0.01%
+378
305
$40K 0.01%
749
-1,694
306
$40K 0.01%
+530
307
$39K 0.01%
+1,636
308
$39K 0.01%
359
309
$39K 0.01%
+444
310
$39K 0.01%
+1,854
311
$38K 0.01%
369
312
$37K 0.01%
800
313
$37K 0.01%
+1,335
314
$37K 0.01%
+314
315
$37K 0.01%
+659
316
$37K 0.01%
1,700
+500
317
$35K 0.01%
1,168
-8,792
318
$34K 0.01%
112
-262
319
$34K 0.01%
450
320
$33K 0.01%
1,802
321
$30K 0.01%
2,600
+1,100
322
$29K ﹤0.01%
208
323
$29K ﹤0.01%
450
324
$26K ﹤0.01%
600
+100
325
$24K ﹤0.01%
469
11 12
13
14 15