HFM

Harvest Fund Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 41.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.34M
3
+$3.7M
4
TAL icon
TAL Education Group
TAL
+$3.68M
5
TME icon
Tencent Music
TME
+$3.33M

Top Sells

1
+$8.17M
2
+$5.8M
3
+$4.96M
4
DQ
Daqo New Energy
DQ
+$4.27M
5
IQ icon
iQIYI
IQ
+$3.82M

Sector Composition

1 Consumer Discretionary 32.8%
2 Technology 21.25%
3 Communication Services 10.77%
4 Consumer Staples 7.68%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$15K ﹤0.01%
283
627
$15K ﹤0.01%
500
628
$15K ﹤0.01%
855
629
$14K ﹤0.01%
200
-749
630
$14K ﹤0.01%
126
631
$14K ﹤0.01%
191
-5,186
632
$14K ﹤0.01%
119
633
$14K ﹤0.01%
353
634
$14K ﹤0.01%
78
635
$14K ﹤0.01%
527
-485
636
$14K ﹤0.01%
41
637
$13K ﹤0.01%
93
638
$13K ﹤0.01%
+205
639
$13K ﹤0.01%
161
640
$13K ﹤0.01%
+323
641
$12K ﹤0.01%
342
642
$12K ﹤0.01%
146
643
$12K ﹤0.01%
56
-207
644
$12K ﹤0.01%
+280
645
$12K ﹤0.01%
+846
646
$12K ﹤0.01%
83
-245
647
$12K ﹤0.01%
86
-262
648
$11K ﹤0.01%
+391
649
$11K ﹤0.01%
208
650
$11K ﹤0.01%
81
-90
24 25
26
27 28