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
$727M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.1M
3
+$4.47M
4
TSLA icon
Tesla
TSLA
+$3.45M
5
TAL icon
TAL Education Group
TAL
+$2.58M

Top Sells

1
+$35.3M
2
+$30M
3
+$22.4M
4
JOYY
JOYY Inc
JOYY
+$11.8M
5
WUBA
58.com Inc
WUBA
+$10.9M

Sector Composition

1 Consumer Discretionary 39.81%
2 Consumer Staples 22.75%
3 Communication Services 22.3%
4 Technology 6.82%
5 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.29%
115,356
-27,153
27
$1.9M 0.26%
+102,740
28
$1.9M 0.26%
+160,000
29
$1.53M 0.21%
12,278
+9,417
30
$1.47M 0.2%
5,847
-2,300
31
$1.38M 0.19%
35,772
+4,892
32
$1.38M 0.19%
90,855
33
$1.3M 0.18%
148,464
-5,000
34
$1.29M 0.18%
10,000
-10,000
35
$1.25M 0.17%
84,061
36
$1.19M 0.16%
+18,878
37
$1M 0.14%
37,813
+15,355
38
$926K 0.13%
13,406
-17,797
39
$889K 0.12%
80,022
-14,700
40
$789K 0.11%
+14,600
41
$682K 0.09%
53,457
-96,543
42
$631K 0.09%
8,467
43
$469K 0.06%
32,000
-1,500
44
$414K 0.06%
18,031
+6,368
45
$377K 0.05%
1,924
46
$350K 0.05%
7,470
47
$348K 0.05%
1,123
+399
48
$334K 0.05%
+10,787
49
$317K 0.04%
12,754
-28,629
50
$290K 0.04%
2,054
1
2
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