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
326
$22K ﹤0.01%
70
327
$21K ﹤0.01%
600
328
$19K ﹤0.01%
203
-1,634
329
$19K ﹤0.01%
+300
330
$17K ﹤0.01%
+1,074
331
$16K ﹤0.01%
+272
332
$16K ﹤0.01%
234
-318
333
$15K ﹤0.01%
500
334
$14K ﹤0.01%
+350
335
$14K ﹤0.01%
+100
336
$14K ﹤0.01%
700
337
$14K ﹤0.01%
685
-3,515
338
$14K ﹤0.01%
+500
339
$13K ﹤0.01%
79
-1,340
340
$13K ﹤0.01%
724
341
$11K ﹤0.01%
600
-700
342
$11K ﹤0.01%
600
343
$10K ﹤0.01%
600
344
$9K ﹤0.01%
133
-1,433
345
$9K ﹤0.01%
+300
346
$9K ﹤0.01%
156
-309
347
$8K ﹤0.01%
+400
348
$8K ﹤0.01%
+375
349
$8K ﹤0.01%
100
-100
350
$7K ﹤0.01%
177
-2,422
12 13
14
15 16