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
$587M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21M
3
+$15.3M
4
TAL icon
TAL Education Group
TAL
+$6.07M
5
DQ
Daqo New Energy
DQ
+$4.28M

Top Sells

1
+$17.5M
2
+$15.3M
3
+$14M
4
BNO icon
United States Brent Oil Fund
BNO
+$2.04M
5
NTES icon
NetEase
NTES
+$1.95M

Sector Composition

1 Consumer Discretionary 46.58%
2 Technology 21.82%
3 Communication Services 19.2%
4 Consumer Staples 3.69%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.06%
1,110
+150
77
$333K 0.06%
2,369
+601
78
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12,390
+1,530
79
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80
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2,385
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81
$299K 0.05%
1,602
82
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1,703
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83
$289K 0.05%
3,101
84
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85
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1,926
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86
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87
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608
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88
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3,391
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1,483
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91
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92
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93
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242
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94
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6,120
95
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6,000
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96
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97
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98
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+2,261
99
$239K 0.04%
4,990
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100
$231K 0.04%
2,434
2 3
4
5 6