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
$629M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.1M
3
+$9.71M
4
TAL icon
TAL Education Group
TAL
+$9.34M
5
GLD icon
SPDR Gold Trust
GLD
+$3.99M

Top Sells

1
+$27M
2
+$18.5M
3
+$13.3M
4
BABA icon
Alibaba
BABA
+$13.1M
5
NVDA icon
NVIDIA
NVDA
+$7.11M

Sector Composition

1 Consumer Discretionary 40.11%
2 Communication Services 20.1%
3 Consumer Staples 17.87%
4 Technology 10.64%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$132K 0.02%
442
102
$128K 0.02%
3,202
-4,100
103
$127K 0.02%
+3,000
104
$126K 0.02%
512
+182
105
$125K 0.02%
1,479
-506
106
$119K 0.02%
4,517
107
$118K 0.02%
1,800
108
$117K 0.02%
1,805
109
$116K 0.02%
2,463
110
$115K 0.02%
3,747
+2,841
111
$114K 0.02%
56
+26
112
$112K 0.02%
+2,565
113
$107K 0.02%
+1,982
114
$104K 0.02%
+1,550
115
$103K 0.02%
1,973
116
$101K 0.02%
2,700
117
$100K 0.02%
1,086
118
$100K 0.02%
709
+211
119
$99K 0.02%
5,710
120
$99K 0.02%
+1,242
121
$98K 0.02%
1,243
+580
122
$98K 0.02%
+1,628
123
$97K 0.02%
4,200
124
$97K 0.02%
1,876
-549
125
$96K 0.02%
+1,384
3 4
5
6 7