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
376
$51K ﹤0.01%
598
-556
377
$51K ﹤0.01%
+785
378
$51K ﹤0.01%
160
+118
379
$51K ﹤0.01%
+305
380
$51K ﹤0.01%
+1,882
381
$51K ﹤0.01%
2,800
382
$50K ﹤0.01%
+494
383
$50K ﹤0.01%
+416
384
$50K ﹤0.01%
+1,499
385
$50K ﹤0.01%
621
-39
386
$50K ﹤0.01%
+394
387
$50K ﹤0.01%
1,451
388
$50K ﹤0.01%
+2,812
389
$49K ﹤0.01%
+585
390
$49K ﹤0.01%
+228
391
$49K ﹤0.01%
+878
392
$49K ﹤0.01%
+915
393
$48K ﹤0.01%
1,495
+16
394
$48K ﹤0.01%
303
-1,502
395
$48K ﹤0.01%
+2,048
396
$48K ﹤0.01%
+3,241
397
$47K ﹤0.01%
459
398
$47K ﹤0.01%
40
399
$47K ﹤0.01%
+197
400
$46K ﹤0.01%
+1,136
14 15
16
17 18