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
451
$57K 0.01%
2,309
-3,908
452
$56K 0.01%
763
+762
453
$56K 0.01%
1,606
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454
$56K 0.01%
237
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$55K 0.01%
1,271
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456
$55K 0.01%
1,552
-1,046
457
$54K 0.01%
1,421
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458
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767
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459
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245
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460
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529
461
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1,068
462
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1,373
463
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155
464
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3,978
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465
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+3,649
466
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467
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2,000
468
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$50K 0.01%
540
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$49K 0.01%
225
473
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1,378
+1,370
474
$48K 0.01%
444
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475
$48K 0.01%
734
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17 18
19
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