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
601
– –
-833
602
– –
-1,477
603
– –
-3,821
604
$0 ﹤0.01%
2
-260
605
– –
-1,901
606
– –
-4,583
607
– –
-1,593
608
– –
-364
609
– –
-517
610
– –
-8,833
611
– –
-774
612
– –
-1,200
613
– –
-704
614
– –
-299
615
– –
-764
616
$0 ﹤0.01%
3
-1,420
617
– –
-197
618
– –
-227
619
– –
-11,987
620
– –
-3,094
621
$0 ﹤0.01%
+4
622
– –
-1,830
623
– –
0
624
– –
-202
625
– –
-1,014
22 23 24
25
26