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
$587M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21M
3
+$15.3M
4
TAL icon
TAL Education Group
TAL
+$6.07M
5
DQ
Daqo New Energy
DQ
+$4.28M

Top Sells

1
+$17.5M
2
+$15.3M
3
+$14M
4
BNO icon
United States Brent Oil Fund
BNO
+$2.04M
5
NTES icon
NetEase
NTES
+$1.95M

Sector Composition

1 Consumer Discretionary 46.58%
2 Technology 21.82%
3 Communication Services 19.2%
4 Consumer Staples 3.69%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.09%
4,191
52
$530K 0.09%
3,335
+554
53
$522K 0.09%
9,084
+2,422
54
$510K 0.09%
12,000
55
$509K 0.09%
2,894
+449
56
$480K 0.08%
4,384
+758
57
$470K 0.08%
2,472
-1,888
58
$465K 0.08%
6,209
-1,337
59
$459K 0.08%
3,630
60
$456K 0.08%
4,107
-1,744
61
$433K 0.07%
2,300
-1,200
62
$427K 0.07%
3,905
63
$415K 0.07%
3,213
-763
64
$404K 0.07%
28,450
65
$402K 0.07%
20,000
-35,000
66
$397K 0.07%
2,178
-119
67
$392K 0.07%
4,943
-3,186
68
$386K 0.07%
2,404
-1,771
69
$365K 0.06%
6,867
70
$359K 0.06%
19,871
71
$352K 0.06%
1,682
+208
72
$350K 0.06%
20,845
+4,580
73
$346K 0.06%
3,467
74
$343K 0.06%
3,410
+877
75
$338K 0.06%
15,061
-3,720
1 2
3
4 5