HFM

Harvest Fund Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 41.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.34M
3
+$3.7M
4
TAL icon
TAL Education Group
TAL
+$3.68M
5
TME icon
Tencent Music
TME
+$3.33M

Top Sells

1
+$8.17M
2
+$5.8M
3
+$4.96M
4
DQ
Daqo New Energy
DQ
+$4.27M
5
IQ icon
iQIYI
IQ
+$3.82M

Sector Composition

1 Consumer Discretionary 32.8%
2 Technology 21.25%
3 Communication Services 10.77%
4 Consumer Staples 7.68%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
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829
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830
$0 ﹤0.01%
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831
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832
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-3,097
833
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834
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0
835
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836
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837
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838
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839
$0 ﹤0.01%
13
840
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841
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-806
842
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843
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844
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845
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846
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847
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848
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0
849
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850
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32 33
34
35 36