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
426
$38K ﹤0.01%
+1,609
427
$38K ﹤0.01%
+24
428
$38K ﹤0.01%
+1,487
429
$38K ﹤0.01%
144
430
$36K ﹤0.01%
+2,147
431
$36K ﹤0.01%
+2,558
432
$34K ﹤0.01%
228
-437
433
$33K ﹤0.01%
434
-847
434
$33K ﹤0.01%
1,400
-12,650
435
$33K ﹤0.01%
+1,399
436
$33K ﹤0.01%
1,032
-9,016
437
$32K ﹤0.01%
1,161
438
$32K ﹤0.01%
129
439
$32K ﹤0.01%
+386
440
$31K ﹤0.01%
+790
441
$31K ﹤0.01%
+1,665
442
$31K ﹤0.01%
+136
443
$31K ﹤0.01%
+838
444
$31K ﹤0.01%
220
445
$31K ﹤0.01%
+1,356
446
$31K ﹤0.01%
+1,191
447
$30K ﹤0.01%
+2,751
448
$30K ﹤0.01%
+384
449
$30K ﹤0.01%
643
-2,135
450
$30K ﹤0.01%
237
16 17
18
19 20