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
826
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-157
827
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828
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-3,200
829
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-540
830
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-1,182
831
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-397
832
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-124
833
– –
-4,200
834
– –
-656
835
– –
-107
836
$0 ﹤0.01%
6
837
– –
-315
838
– –
-180
839
– –
-1,542
840
– –
-566
841
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-95
842
– –
-382
843
– –
-68,646
844
– –
-324
845
– –
-77
846
$0 ﹤0.01%
1
-19
847
– –
-921
848
– –
-389
849
– –
-991
850
– –
-1,077
31 32 33
34
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