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
$542M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.2M
3
+$6.86M
4
BZUN
Baozun
BZUN
+$5.94M
5
MOMO
Hello Group
MOMO
+$2.96M

Top Sells

1
+$16.2M
2
+$13.8M
3
+$8.7M
4
TCOM icon
Trip.com Group
TCOM
+$5.64M
5
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$4.54M

Sector Composition

1 Consumer Discretionary 40.57%
2 Communication Services 25.29%
3 Technology 13.54%
4 Consumer Staples 7.87%
5 Real Estate 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$61K 0.01%
39,152
-260,848
127
$60K 0.01%
6,000
128
$58K 0.01%
620
129
$57K 0.01%
1,400
130
$56K 0.01%
700
-800
131
$55K 0.01%
2,500
-700
132
$55K 0.01%
238
133
$53K 0.01%
2,263
134
$53K 0.01%
500
135
$53K 0.01%
405
136
$52K 0.01%
2,402
-1,098
137
$52K 0.01%
867
138
$52K 0.01%
598
139
$52K 0.01%
2,400
140
$51K 0.01%
+2,700
141
$51K 0.01%
582
142
$51K 0.01%
1,400
-1,100
143
$50K 0.01%
456
144
$50K 0.01%
702
-300
145
$49K 0.01%
826
146
$48K 0.01%
+925
147
$48K 0.01%
2,400
148
$47K 0.01%
500
-800
149
$47K 0.01%
+2,400
150
$47K 0.01%
1,500
4 5
6
7 8