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

Top Buys

1
+$19M
2
+$16.9M
3
+$16.5M
4
TAL icon
TAL Education Group
TAL
+$5.45M
5
DQ
Daqo New Energy
DQ
+$4.22M

Top Sells

1
+$17.8M
2
+$14.1M
3
+$14M
4
NTES icon
NetEase
NTES
+$1.92M
5
BNO icon
United States Brent Oil Fund
BNO
+$1.91M

Sector Composition

1 Consumer Discretionary 46.58%
2 Technology 21.8%
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
351
$7K ﹤0.01%
159
352
$6K ﹤0.01%
140
-860
353
$4K ﹤0.01%
40
354
$3K ﹤0.01%
28
355
$3K ﹤0.01%
54
-2,075
356
$2K ﹤0.01%
+73
357
– –
-1,825
358
– –
-648
359
– –
-3,522
360
– –
-832
361
– –
-1,190
362
– –
-3,547
363
– –
-344
364
– –
-4,348
365
– –
-939
366
– –
-1,173
367
– –
-237
368
– –
-7,933
369
– –
-3,700
370
– –
-492
371
– –
-359
372
– –
-2,929
373
– –
-673
374
– –
-1,148
375
– –
-3,000
13 14
15
16 17