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
$626M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.4M
3
+$16.1M
4
WB icon
Weibo
WB
+$13.1M
5
BZUN
Baozun
BZUN
+$7.13M

Top Sells

1
+$29.1M
2
+$21.3M
3
+$15.9M
4
NVDA icon
NVIDIA
NVDA
+$9.03M
5
TAL icon
TAL Education Group
TAL
+$7.08M

Sector Composition

1 Consumer Discretionary 39.12%
2 Communication Services 27.14%
3 Consumer Staples 14.51%
4 Technology 10.96%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$358K 0.06%
+8,359
52
$342K 0.05%
+9,394
53
$338K 0.05%
5,487
-81,620
54
$277K 0.04%
3,876
+1,854
55
$272K 0.04%
1,037
-3,649
56
$269K 0.04%
3,553
+690
57
$268K 0.04%
12,228
-5,803
58
$265K 0.04%
2,807
+757
59
$261K 0.04%
+5,823
60
$260K 0.04%
2,723
61
$241K 0.04%
4,348
62
$237K 0.04%
3,145
-10,261
63
$229K 0.04%
+550
64
$228K 0.04%
4,647
+864
65
$227K 0.04%
3,670
+656
66
$227K 0.04%
1,278
-458
67
$220K 0.04%
7,340
+1,089
68
$214K 0.03%
1,557
69
$210K 0.03%
3,041
+583
70
$205K 0.03%
1,119
71
$202K 0.03%
612
72
$200K 0.03%
7,302
+1,400
73
$200K 0.03%
1,488
74
$199K 0.03%
8,265
+1,709
75
$195K 0.03%
3,746
-1,068
1 2
3
4 5