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
$727M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.9M
3
+$3.61M
4
TSLA icon
Tesla
TSLA
+$3.5M
5
TAL icon
TAL Education Group
TAL
+$2.15M

Top Sells

1
+$38M
2
+$33.1M
3
+$23.1M
4
WUBA
58.com Inc
WUBA
+$9.82M
5
JOYY
JOYY Inc
JOYY
+$9.8M

Sector Composition

1 Consumer Discretionary 39.81%
2 Consumer Staples 22.75%
3 Communication Services 22.3%
4 Technology 6.82%
5 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$138K 0.02%
480
+431
77
$137K 0.02%
1,000
-400
78
$134K 0.02%
1,152
79
$132K 0.02%
+706
80
$130K 0.02%
1,451
81
$125K 0.02%
1,310
+495
82
$117K 0.02%
2,427
+1,007
83
$116K 0.02%
4,220
84
$116K 0.02%
818
-233
85
$116K 0.02%
1,838
-172,794
86
$114K 0.02%
1,800
87
$113K 0.02%
4,473
+1,861
88
$110K 0.02%
2,276
89
$110K 0.02%
1,900
90
$108K 0.01%
345
+244
91
$108K 0.01%
+442
92
$105K 0.01%
1,600
93
$103K 0.01%
+865
94
$103K 0.01%
678
95
$102K 0.01%
412
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96
$101K 0.01%
1,033
-413
97
$100K 0.01%
+2,028
98
$100K 0.01%
1,300
-308
99
$98K 0.01%
598
-787
100
$96K 0.01%
+4,364
2 3
4
5 6