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
101
$130K 0.02%
2,427
102
$122K 0.02%
4,517
103
$121K 0.02%
2,276
104
$121K 0.02%
1,047
+409
105
$120K 0.02%
1,833
+514
106
$120K 0.02%
4,067
+1,787
107
$118K 0.02%
442
108
$117K 0.02%
2,425
109
$116K 0.02%
+5,710
110
$113K 0.02%
2,463
111
$113K 0.02%
+491
112
$113K 0.02%
1,800
113
$108K 0.02%
+374
114
$107K 0.02%
4,281
115
$106K 0.02%
1,805
116
$102K 0.02%
1,973
+543
117
$101K 0.02%
865
118
$100K 0.02%
2,325
119
$98K 0.02%
431
120
$96K 0.02%
2,700
+1,800
121
$95K 0.02%
4,200
+600
122
$95K 0.02%
412
123
$92K 0.01%
1,086
124
$91K 0.01%
837
-691
125
$91K 0.01%
2,350
3 4
5
6 7