HFM

Harvest Fund Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 41.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.32%
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
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377
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378
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379
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-3,000
380
$0 ﹤0.01%
1
381
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382
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383
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384
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385
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386
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387
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388
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389
$0 ﹤0.01%
5
390
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-760
391
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-3,815
392
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393
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394
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395
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-787
396
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397
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-548
398
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-1,690
399
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-5,000
400
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13 14 15
16
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