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
101
$231K 0.04%
3,197
102
$229K 0.04%
2,112
103
$226K 0.04%
5,882
104
$225K 0.04%
+3,547
105
$221K 0.04%
+9,400
106
$220K 0.04%
1,685
107
$218K 0.04%
3,036
+200
108
$218K 0.04%
1,765
-830
109
$218K 0.04%
1,091
110
$216K 0.04%
1,354
-578
111
$212K 0.04%
1,166
112
$202K 0.03%
+4,883
113
$201K 0.03%
2,360
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114
$200K 0.03%
704
-452
115
$200K 0.03%
+4,022
116
$200K 0.03%
1,504
117
$198K 0.03%
1,657
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118
$197K 0.03%
569
119
$195K 0.03%
+7,037
120
$195K 0.03%
3,634
121
$194K 0.03%
1,185
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122
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7,623
123
$184K 0.03%
1,485
-719
124
$182K 0.03%
908
-3,319
125
$182K 0.03%
964
+659
3 4
5
6 7