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
401
– –
-100,000
402
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-939
403
– –
-1,298
404
– –
-250
405
– –
-1,200
406
– –
-321
407
– –
-6,468
408
– –
-18,310
409
– –
-2,300
410
– –
-1,106
411
– –
-8,752
412
– –
-5,186
413
– –
-905
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