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
376
$0 ﹤0.01%
1
377
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-2,495
378
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-2,330
379
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-342
380
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-537
381
– –
-4,387
382
– –
-6,872
383
– –
-2,402
384
– –
-2,218
385
$0 ﹤0.01%
5
386
– –
-760
387
– –
-3,815
388
– –
-708
389
– –
-27,000
390
– –
-3,694
391
– –
-787
392
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-718
393
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-548
394
– –
-1,690
395
– –
-5,000
396
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-1,224
397
– –
-442
398
– –
-2,015
399
– –
-2,180
400
– –
-34,000
13 14 15
16
17