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
$939M
AUM Growth
-$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.8M
3
+$10.1M
4
VIPS icon
Vipshop
VIPS
+$9.09M
5
NIO icon
NIO
NIO
+$5.46M

Top Sells

1
+$28.1M
2
+$11.2M
3
+$10.4M
4
BNO icon
United States Brent Oil Fund
BNO
+$10.3M
5
VNET
VNET Group
VNET
+$8.59M

Sector Composition

1 Consumer Discretionary 27.91%
2 Communication Services 23.06%
3 Technology 18.94%
4 Consumer Staples 16.51%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$4K ﹤0.01%
10
-41
752
$4K ﹤0.01%
13
-77
753
$4K ﹤0.01%
29
-377
754
$3K ﹤0.01%
59
-772
755
$3K ﹤0.01%
22
-135
756
$3K ﹤0.01%
60
757
$3K ﹤0.01%
12
758
$2K ﹤0.01%
4
759
$2K ﹤0.01%
8
-190
760
$2K ﹤0.01%
38
-302
761
$2K ﹤0.01%
27
-337
762
$1K ﹤0.01%
21
763
$1K ﹤0.01%
20
-413
764
$1K ﹤0.01%
12
765
$1K ﹤0.01%
3
766
$1K ﹤0.01%
34
-534
767
– –
-54
768
– –
-381
769
– –
-1,015
770
– –
-3,911
771
– –
-3,244
772
– –
-991
773
– –
-78
774
– –
-726
775
– –
-2,967
29 30
31
32 33