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
$388M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.34M
3
+$3.7M
4
TAL icon
TAL Education Group
TAL
+$3.68M
5
TME icon
Tencent Music
TME
+$3.33M

Top Sells

1
+$8.17M
2
+$5.8M
3
+$4.96M
4
DQ
Daqo New Energy
DQ
+$4.27M
5
IQ icon
iQIYI
IQ
+$3.82M

Sector Composition

1 Consumer Discretionary 32.8%
2 Technology 21.25%
3 Communication Services 10.77%
4 Consumer Staples 7.68%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$76K 0.02%
3,130
+831
402
$75K 0.02%
518
403
$75K 0.02%
653
404
$72K 0.02%
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405
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406
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407
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408
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1,986
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409
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1,754
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410
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411
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429
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412
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1,432
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413
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715
414
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415
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416
$69K 0.02%
1,218
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417
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721
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418
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271
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420
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422
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1,766
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423
$67K 0.02%
229
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424
$67K 0.02%
302
425
$67K 0.02%
+2,851
15 16
17
18 19