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
$1.21B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$62.6M
3
+$33.2M
4
BILI icon
Bilibili
BILI
+$14.4M
5
EDU icon
New Oriental
EDU
+$11.3M

Top Sells

1
+$116M
2
+$26M
3
+$24.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.39M
5
VIPS icon
Vipshop
VIPS
+$8.14M

Sector Composition

1 Consumer Staples 30.62%
2 Consumer Discretionary 25.16%
3 Technology 17.01%
4 Communication Services 13.49%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.62M 0.55%
445,700
-312,768
27
$5.73M 0.47%
382,460
-543,320
28
$5.51M 0.46%
30,712
+1,382
29
$5.31M 0.44%
37,446
+14,796
30
$4.65M 0.39%
+215,380
31
$4.17M 0.35%
114,260
-4,314
32
$3.98M 0.33%
25,284
-1,161
33
$2.72M 0.23%
13,368
-50
34
$2.71M 0.22%
7,882
+1,025
35
$2.24M 0.19%
11,396
+1,170
36
$2.24M 0.19%
4,295
+707
37
$2.08M 0.17%
113,302
-11,471
38
$1.83M 0.15%
5,750
-1,793
39
$1.81M 0.15%
5,054
+1,016
40
$1.79M 0.15%
14,030
+4,827
41
$1.58M 0.13%
43,180
+22,200
42
$1.46M 0.12%
12,152
+2,913
43
$1.39M 0.11%
16,107
+3,124
44
$1.38M 0.11%
7,632
+3,503
45
$1.33M 0.11%
7,881
+1,401
46
$1.25M 0.1%
16,000
47
$1.25M 0.1%
4,419
+856
48
$1.24M 0.1%
2,747
+729
49
$1.17M 0.1%
2,413
+1,644
50
$1.05M 0.09%
4,120
-139
1
2
3 4 5