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
351
$93K 0.02%
1,779
352
$93K 0.02%
2,908
353
$92K 0.02%
+3,249
354
$92K 0.02%
+2,653
355
$92K 0.02%
388
+154
356
$92K 0.02%
+1,347
357
$92K 0.02%
935
358
$91K 0.02%
1,074
-164
359
$91K 0.02%
5,380
360
$91K 0.02%
1,529
+1,504
361
$91K 0.02%
+632
362
$91K 0.02%
1,081
363
$90K 0.02%
890
+765
364
$90K 0.02%
+488
365
$88K 0.02%
7,013
+4,751
366
$88K 0.02%
5,587
367
$88K 0.02%
2,273
368
$87K 0.02%
+1,033
369
$87K 0.02%
507
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370
$87K 0.02%
767
371
$86K 0.02%
837
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372
$86K 0.02%
+2,639
373
$86K 0.02%
679
+192
374
$85K 0.02%
+3,226
375
$84K 0.02%
2,435
+2,304
13 14
15
16 17