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
$688M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.8M
3
+$23.6M
4
TAL icon
TAL Education Group
TAL
+$22.1M
5
BZUN
Baozun
BZUN
+$7.69M

Top Sells

1
+$24.4M
2
+$7.55M
3
+$6.12M
4
FNSR
Finisar Corp
FNSR
+$4.94M
5
WB icon
Weibo
WB
+$3.42M

Sector Composition

1 Consumer Discretionary 44.2%
2 Communication Services 24.53%
3 Consumer Staples 14.47%
4 Technology 5.84%
5 Real Estate 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.28%
47,999
+18,906
27
$1.89M 0.27%
27,978
28
$1.87M 0.27%
150,000
-1,957,945
29
$1.81M 0.26%
+8,174
30
$1.81M 0.26%
43,799
+26,486
31
$1.44M 0.21%
50,000
-50,000
32
$1.24M 0.18%
+153,464
33
$1.23M 0.18%
94,722
-2,000
34
$1.18M 0.17%
+90,855
35
$1.18M 0.17%
84,061
-18,939
36
$1.11M 0.16%
30,880
+7,908
37
$1.01M 0.15%
41,383
-17,085
38
$842K 0.12%
+33,500
39
$584K 0.08%
8,467
+90
40
$545K 0.08%
22,458
41
$416K 0.06%
+23,768
42
$358K 0.05%
2,861
+260
43
$357K 0.05%
1,924
+175
44
$331K 0.05%
+7,470
45
$309K 0.04%
2,247
+863
46
$299K 0.04%
1,851
-550
47
$260K 0.04%
10,000
-190,000
48
$258K 0.04%
11,663
+1,652
49
$257K 0.04%
+11,040
50
$249K 0.04%
2,054
+456
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