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
$388M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.34M
3
+$3.7M
4
TAL icon
TAL Education Group
TAL
+$3.68M
5
TME icon
Tencent Music
TME
+$3.33M

Top Sells

1
+$8.17M
2
+$5.8M
3
+$4.96M
4
DQ
Daqo New Energy
DQ
+$4.27M
5
IQ icon
iQIYI
IQ
+$3.82M

Sector Composition

1 Consumer Discretionary 32.8%
2 Technology 21.25%
3 Communication Services 10.77%
4 Consumer Staples 7.68%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$106K 0.03%
2,432
+2,372
327
$105K 0.03%
1,210
-3,076
328
$104K 0.03%
+3,007
329
$103K 0.03%
1,208
-1,878
330
$103K 0.03%
+3,687
331
$102K 0.03%
1,206
332
$102K 0.03%
17,273
333
$101K 0.03%
+1,834
334
$101K 0.03%
288
+229
335
$101K 0.03%
2,181
+1,490
336
$100K 0.03%
953
+880
337
$100K 0.03%
3,139
338
$99K 0.03%
670
339
$98K 0.03%
1,423
+1,399
340
$98K 0.03%
1,019
+779
341
$96K 0.02%
2,330
+622
342
$95K 0.02%
+401
343
$95K 0.02%
+3,313
344
$95K 0.02%
29,635
-32,626
345
$95K 0.02%
1,908
346
$95K 0.02%
1,148
+1,116
347
$94K 0.02%
922
348
$93K 0.02%
563
+134
349
$93K 0.02%
809
350
$93K 0.02%
+536
12 13
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