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
401
$46K ﹤0.01%
+226
402
$46K ﹤0.01%
11
-10
403
$46K ﹤0.01%
95
-267
404
$45K ﹤0.01%
+436
405
$44K ﹤0.01%
524
406
$44K ﹤0.01%
+659
407
$44K ﹤0.01%
5,945
-2,577
408
$44K ﹤0.01%
+1,677
409
$44K ﹤0.01%
+2,420
410
$44K ﹤0.01%
+1,981
411
$43K ﹤0.01%
403
412
$43K ﹤0.01%
1,098
+294
413
$43K ﹤0.01%
335
-35
414
$42K ﹤0.01%
1,033
415
$42K ﹤0.01%
+25
416
$42K ﹤0.01%
438
-1,012
417
$42K ﹤0.01%
368
-366
418
$41K ﹤0.01%
905
-5,123
419
$41K ﹤0.01%
282
-1,019
420
$41K ﹤0.01%
259
+173
421
$41K ﹤0.01%
3,062
+2,027
422
$41K ﹤0.01%
215
-1,843
423
$40K ﹤0.01%
+759
424
$39K ﹤0.01%
184
+138
425
$39K ﹤0.01%
+674
15 16
17
18 19