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
$1.21B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$62.6M
3
+$33.2M
4
BILI icon
Bilibili
BILI
+$14.4M
5
EDU icon
New Oriental
EDU
+$11.3M

Top Sells

1
+$116M
2
+$26M
3
+$24.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.39M
5
VIPS icon
Vipshop
VIPS
+$8.14M

Sector Composition

1 Consumer Staples 30.62%
2 Consumer Discretionary 25.16%
3 Technology 17.01%
4 Communication Services 13.49%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$63K 0.01%
4,403
352
$62K 0.01%
174
-49
353
$61K 0.01%
+964
354
$61K 0.01%
+813
355
$59K ﹤0.01%
1,076
-1,563
356
$59K ﹤0.01%
+1,109
357
$59K ﹤0.01%
+212
358
$58K ﹤0.01%
359
-1,169
359
$58K ﹤0.01%
1,014
-88
360
$58K ﹤0.01%
+11,211
361
$58K ﹤0.01%
229
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362
$57K ﹤0.01%
767
-9
363
$55K ﹤0.01%
+631
364
$55K ﹤0.01%
+878
365
$55K ﹤0.01%
14,834
+2,244
366
$55K ﹤0.01%
+2,867
367
$54K ﹤0.01%
+997
368
$54K ﹤0.01%
+1,301
369
$54K ﹤0.01%
764
+436
370
$53K ﹤0.01%
+935
371
$53K ﹤0.01%
3,647
372
$53K ﹤0.01%
+273
373
$53K ﹤0.01%
+1,124
374
$53K ﹤0.01%
2,363
-2,537
375
$51K ﹤0.01%
+1,908
13 14
15
16 17