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
$727M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.1M
3
+$4.47M
4
TSLA icon
Tesla
TSLA
+$3.45M
5
TAL icon
TAL Education Group
TAL
+$2.58M

Top Sells

1
+$35.3M
2
+$30M
3
+$22.4M
4
JOYY
JOYY Inc
JOYY
+$11.8M
5
WUBA
58.com Inc
WUBA
+$10.9M

Sector Composition

1 Consumer Discretionary 39.81%
2 Consumer Staples 22.75%
3 Communication Services 22.3%
4 Technology 6.82%
5 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.04%
2,117
+881
52
$268K 0.04%
2,550
53
$267K 0.04%
1,052
+740
54
$234K 0.03%
6,486
55
$230K 0.03%
2,022
56
$226K 0.03%
4,348
-374
57
$201K 0.03%
1,231
58
$201K 0.03%
1,251
-600
59
$200K 0.03%
2,743
+1,794
60
$198K 0.03%
2,227
61
$184K 0.03%
2,928
62
$183K 0.03%
2,863
63
$181K 0.02%
1,210
-527
64
$176K 0.02%
1,495
65
$175K 0.02%
1,205
-1,042
66
$175K 0.02%
4,541
+825
67
$171K 0.02%
7,867
68
$170K 0.02%
1,528
69
$166K 0.02%
1,057
70
$159K 0.02%
875
+254
71
$159K 0.02%
1,000
72
$157K 0.02%
6,460
-4,580
73
$154K 0.02%
7,400
74
$146K 0.02%
765
75
$141K 0.02%
+3,420
1 2
3
4 5