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
$626M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.4M
3
+$16.1M
4
WB icon
Weibo
WB
+$13.1M
5
BZUN
Baozun
BZUN
+$7.13M

Top Sells

1
+$29.1M
2
+$21.3M
3
+$15.9M
4
NVDA icon
NVIDIA
NVDA
+$9.03M
5
TAL icon
TAL Education Group
TAL
+$7.08M

Sector Composition

1 Consumer Discretionary 39.12%
2 Communication Services 27.14%
3 Consumer Staples 14.51%
4 Technology 10.96%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$195K 0.03%
+3,341
77
$190K 0.03%
2,928
78
$188K 0.03%
1,364
-753
79
$185K 0.03%
2,743
80
$178K 0.03%
1,923
+455
81
$176K 0.03%
1,888
82
$169K 0.03%
1,000
83
$168K 0.03%
+850
84
$167K 0.03%
480
85
$162K 0.03%
1,105
+275
86
$161K 0.03%
765
87
$156K 0.02%
820
+260
88
$155K 0.02%
4,883
89
$154K 0.02%
1,985
90
$152K 0.02%
6,460
91
$150K 0.02%
1,451
92
$149K 0.02%
+2,400
93
$148K 0.02%
991
94
$147K 0.02%
1,482
95
$145K 0.02%
1,000
96
$145K 0.02%
4,035
97
$144K 0.02%
1,310
98
$141K 0.02%
818
99
$138K 0.02%
737
+334
100
$136K 0.02%
+1,206
2 3
4
5 6