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
$587M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21M
3
+$15.3M
4
TAL icon
TAL Education Group
TAL
+$6.07M
5
DQ
Daqo New Energy
DQ
+$4.28M

Top Sells

1
+$17.5M
2
+$15.3M
3
+$14M
4
BNO icon
United States Brent Oil Fund
BNO
+$2.04M
5
NTES icon
NetEase
NTES
+$1.95M

Sector Composition

1 Consumer Discretionary 46.58%
2 Technology 21.82%
3 Communication Services 19.2%
4 Consumer Staples 3.69%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.29%
90,645
-26,790
27
$1.58M 0.27%
15,802
-3,700
28
$1.23M 0.21%
6,423
-423
29
$1.19M 0.2%
16,867
30
$1.13M 0.19%
4,786
31
$1.11M 0.19%
4,482
-2,425
32
$1.11M 0.19%
+28,923
33
$974K 0.17%
7,948
-1,396
34
$967K 0.16%
2,536
-1,589
35
$961K 0.16%
2,696
36
$960K 0.16%
11,396
37
$934K 0.16%
+3,600
38
$911K 0.16%
17,617
+5,000
39
$821K 0.14%
4,910
-489
40
$697K 0.12%
3,535
-175
41
$668K 0.11%
22,200
-1,500
42
$663K 0.11%
5,112
-830
43
$657K 0.11%
3,453
-36
44
$643K 0.11%
8,646
45
$623K 0.11%
6,001
+1,601
46
$600K 0.1%
2,479
47
$598K 0.1%
16,356
48
$581K 0.1%
2,223
49
$573K 0.1%
12,221
-4,417
50
$559K 0.1%
4,140
+1,852
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2
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