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
676
$8K ﹤0.01%
243
-1,709
677
$8K ﹤0.01%
+119
678
$8K ﹤0.01%
176
-499
679
$8K ﹤0.01%
226
680
$7K ﹤0.01%
34
+22
681
$7K ﹤0.01%
386
682
$7K ﹤0.01%
+100
683
$7K ﹤0.01%
147
684
$7K ﹤0.01%
+222
685
$7K ﹤0.01%
318
-4,357
686
$7K ﹤0.01%
177
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687
$7K ﹤0.01%
73
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688
$7K ﹤0.01%
44
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689
$7K ﹤0.01%
33
-617
690
$7K ﹤0.01%
1,259
691
$6K ﹤0.01%
11
692
$6K ﹤0.01%
+166
693
$6K ﹤0.01%
169
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694
$6K ﹤0.01%
1,074
695
$6K ﹤0.01%
225
696
$6K ﹤0.01%
471
697
$6K ﹤0.01%
32
698
$6K ﹤0.01%
610
699
$5K ﹤0.01%
131
700
$5K ﹤0.01%
141
26 27
28
29 30