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
$1.21B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$62.6M
3
+$33.2M
4
BILI icon
Bilibili
BILI
+$14.4M
5
EDU icon
New Oriental
EDU
+$11.3M

Top Sells

1
+$116M
2
+$26M
3
+$24.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.39M
5
VIPS icon
Vipshop
VIPS
+$8.14M

Sector Composition

1 Consumer Staples 30.62%
2 Consumer Discretionary 25.16%
3 Technology 17.01%
4 Communication Services 13.49%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$385K 0.03%
2,678
+1,259
102
$382K 0.03%
2,581
-674
103
$376K 0.03%
1,811
+383
104
$374K 0.03%
1,123
+408
105
$373K 0.03%
9,851
+8,097
106
$367K 0.03%
961
-177
107
$356K 0.03%
1,076
-224
108
$333K 0.03%
795
-321
109
$329K 0.03%
+1,177
110
$326K 0.03%
4,004
+1,089
111
$318K 0.03%
984
+203
112
$314K 0.03%
1,338
+712
113
$313K 0.03%
6,352
-6,649
114
$309K 0.03%
+1,100
115
$288K 0.02%
1,237
-143
116
$286K 0.02%
+1,401
117
$284K 0.02%
3,220
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118
$283K 0.02%
+1,334
119
$278K 0.02%
2,557
+1,462
120
$276K 0.02%
2,394
121
$273K 0.02%
9,237
-1,738
122
$268K 0.02%
1,359
-443
123
$267K 0.02%
+5,891
124
$266K 0.02%
1,558
125
$263K 0.02%
2,267
+185
3 4
5
6 7