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
476
$22K ﹤0.01%
242
477
$22K ﹤0.01%
+84
478
$21K ﹤0.01%
493
-4,815
479
$21K ﹤0.01%
+241
480
$20K ﹤0.01%
+73
481
$20K ﹤0.01%
188
-281
482
$19K ﹤0.01%
130
-704
483
$19K ﹤0.01%
+130
484
$19K ﹤0.01%
1,469
485
$18K ﹤0.01%
+370
486
$18K ﹤0.01%
+105
487
$18K ﹤0.01%
403
-1,637
488
$17K ﹤0.01%
1,074
489
$17K ﹤0.01%
+511
490
$16K ﹤0.01%
+156
491
$16K ﹤0.01%
81
-1,073
492
$16K ﹤0.01%
78
-291
493
$16K ﹤0.01%
+51
494
$16K ﹤0.01%
52
-253
495
$15K ﹤0.01%
+521
496
$15K ﹤0.01%
+195
497
$15K ﹤0.01%
+122
498
$14K ﹤0.01%
443
-1,162
499
$14K ﹤0.01%
+376
500
$14K ﹤0.01%
75
-514
18 19
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