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
$626M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.3M
3
+$16.5M
4
WB icon
Weibo
WB
+$14M
5
BZUN
Baozun
BZUN
+$6.11M

Top Sells

1
+$30.9M
2
+$26.4M
3
+$17.6M
4
NVDA icon
NVIDIA
NVDA
+$9.16M
5
TAL icon
TAL Education Group
TAL
+$6.55M

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
126
$91K 0.01%
+1,057
127
$90K 0.01%
4,400
-3,000
128
$89K 0.01%
479
129
$87K 0.01%
557
-500
130
$85K 0.01%
848
131
$85K 0.01%
+527
132
$84K 0.01%
+1,400
133
$84K 0.01%
1,124
134
$84K 0.01%
4,364
135
$82K 0.01%
500
136
$82K 0.01%
2,819
-1,401
137
$81K 0.01%
2,597
138
$80K 0.01%
760
+360
139
$80K 0.01%
+7,490
140
$80K 0.01%
2,740
+994
141
$76K 0.01%
1,829
142
$74K 0.01%
1,100
143
$71K 0.01%
+4,066
144
$69K 0.01%
430
-170
145
$69K 0.01%
1,350
+750
146
$67K 0.01%
+56
147
$66K 0.01%
850
148
$64K 0.01%
+1,024
149
$64K 0.01%
899
150
$63K 0.01%
234
4 5
6
7 8