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
651
$11K ﹤0.01%
111
652
$11K ﹤0.01%
+607
653
$11K ﹤0.01%
+127
654
$11K ﹤0.01%
+401
655
$11K ﹤0.01%
181
656
$10K ﹤0.01%
270
-429
657
$10K ﹤0.01%
364
658
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73
659
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45
660
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191
661
$10K ﹤0.01%
+93
662
$10K ﹤0.01%
796
663
$9K ﹤0.01%
193
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664
$9K ﹤0.01%
61
665
$9K ﹤0.01%
28
666
$9K ﹤0.01%
768
667
$9K ﹤0.01%
268
668
$9K ﹤0.01%
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669
$8K ﹤0.01%
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670
$8K ﹤0.01%
42
671
$8K ﹤0.01%
146
672
$8K ﹤0.01%
171
-2,109
673
$8K ﹤0.01%
231
674
$8K ﹤0.01%
167
675
$8K ﹤0.01%
457
25 26
27
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