HFM

Harvest Fund Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 41.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.3%
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
326
– –
-1,650
327
– –
-837
328
– –
-2,740
329
– –
-865
330
$0 ﹤0.01%
5
331
– –
-2,350
332
– –
-1,037
333
– –
-1,084
334
– –
-300
335
– –
-1,482
336
– –
-785
337
– –
-527
338
– –
-534
339
– –
-2,597
340
– –
-56
341
– –
-2,700
342
– –
-466
343
– –
-1,400
344
– –
-100
345
– –
-366
346
– –
-4,281
347
– –
-9,394
348
– –
-11,210
10 11 12 13
14