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
$626M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.4M
3
+$16.1M
4
WB icon
Weibo
WB
+$13.1M
5
BZUN
Baozun
BZUN
+$7.13M

Top Sells

1
+$29.1M
2
+$21.3M
3
+$15.9M
4
NVDA icon
NVIDIA
NVDA
+$9.03M
5
TAL icon
TAL Education Group
TAL
+$7.08M

Sector Composition

1 Consumer Discretionary 39.12%
2 Communication Services 27.14%
3 Consumer Staples 14.51%
4 Technology 10.96%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.2%
+24,500
27
$1.22M 0.2%
17,910
+5,004
28
$1.14M 0.18%
+38,250
29
$1.12M 0.18%
26,941
-1,623
30
$1.05M 0.17%
3,978
+773
31
$989K 0.16%
9,452
+1,255
32
$988K 0.16%
88,510
+3,092
33
$881K 0.14%
46,033
-6,451
34
$840K 0.13%
+22,380
35
$740K 0.12%
3,059
-5,214
36
$725K 0.12%
2,213
+826
37
$684K 0.11%
30,224
-18,000
38
$636K 0.1%
+38,310
39
$598K 0.1%
+2
40
$582K 0.09%
1,724
+300
41
$562K 0.09%
18,310
+7,523
42
$537K 0.09%
12,404
-32,290
43
$530K 0.08%
11,210
+9,229
44
$517K 0.08%
2,954
+900
45
$456K 0.07%
2,132
+208
46
$441K 0.07%
1,758
+340
47
$421K 0.07%
1,431
+556
48
$420K 0.07%
6,134
-3,159
49
$407K 0.07%
3,407
50
$360K 0.06%
9,100
+8,300
1
2
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