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
451
$30K ﹤0.01%
965
-6,292
452
$30K ﹤0.01%
+1,824
453
$30K ﹤0.01%
271
-361
454
$30K ﹤0.01%
+246
455
$28K ﹤0.01%
+489
456
$28K ﹤0.01%
166
-473
457
$28K ﹤0.01%
+320
458
$28K ﹤0.01%
+1,232
459
$27K ﹤0.01%
+1,616
460
$27K ﹤0.01%
276
-255
461
$27K ﹤0.01%
+290
462
$27K ﹤0.01%
428
-523
463
$27K ﹤0.01%
+782
464
$26K ﹤0.01%
+1,450
465
$26K ﹤0.01%
+209
466
$26K ﹤0.01%
+373
467
$25K ﹤0.01%
547
468
$25K ﹤0.01%
88
-18
469
$25K ﹤0.01%
1,478
-3,331
470
$25K ﹤0.01%
+24
471
$24K ﹤0.01%
463
-1,135
472
$24K ﹤0.01%
+295
473
$24K ﹤0.01%
+155
474
$23K ﹤0.01%
+362
475
$23K ﹤0.01%
539
-425
17 18
19
20 21