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
101
$94K 0.01%
794
-400
102
$91K 0.01%
3,500
103
$91K 0.01%
+1,124
104
$90K 0.01%
839
-100
105
$89K 0.01%
5,000
+2,600
106
$88K 0.01%
15,014
107
$87K 0.01%
371
108
$85K 0.01%
600
+195
109
$85K 0.01%
1,725
110
$83K 0.01%
1,173
111
$82K 0.01%
3,600
+1,600
112
$81K 0.01%
560
+181
113
$81K 0.01%
928
-134,949
114
$80K 0.01%
2,072
115
$79K 0.01%
1,500
+500
116
$78K 0.01%
1,981
+1,381
117
$77K 0.01%
969
-600
118
$75K 0.01%
536
+209
119
$74K 0.01%
600
120
$74K 0.01%
1,350
-150
121
$73K 0.01%
6,900
122
$73K 0.01%
420
123
$73K 0.01%
713
124
$71K 0.01%
488
125
$70K 0.01%
2,500
3 4
5
6 7