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
$1.21B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$62.6M
3
+$33.2M
4
BILI icon
Bilibili
BILI
+$14.4M
5
EDU icon
New Oriental
EDU
+$11.3M

Top Sells

1
+$116M
2
+$26M
3
+$24.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.39M
5
VIPS icon
Vipshop
VIPS
+$8.14M

Sector Composition

1 Consumer Staples 30.62%
2 Consumer Discretionary 25.16%
3 Technology 17.01%
4 Communication Services 13.49%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.08%
13,488
52
$997K 0.08%
12,869
+1,577
53
$933K 0.08%
6,696
+4,922
54
$922K 0.08%
10,486
-1,513
55
$910K 0.08%
5,383
+4,985
56
$871K 0.07%
3,693
+1,830
57
$855K 0.07%
7,882
+2,268
58
$821K 0.07%
7,807
+2,002
59
$794K 0.07%
3,556
+396
60
$794K 0.07%
5,420
-425
61
$755K 0.06%
1,192
+176
62
$754K 0.06%
4,614
+671
63
$736K 0.06%
3,204
+1,620
64
$725K 0.06%
3,604
-428
65
$681K 0.06%
2,000
66
$679K 0.06%
2,000
67
$667K 0.06%
2,396
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68
$641K 0.05%
2,054
69
$635K 0.05%
1,050
+528
70
$627K 0.05%
10,940
-600
71
$619K 0.05%
18,090
-7,350
72
$608K 0.05%
24,300
+8,950
73
$599K 0.05%
2,652
+75
74
$593K 0.05%
1,627
-417
75
$586K 0.05%
3,674
-52,633
1 2
3
4 5