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
126
$94K 0.01%
7,490
127
$94K 0.01%
431
128
$93K 0.01%
9,600
+4,000
129
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+1,603
130
$89K 0.01%
+1,413
131
$89K 0.01%
479
132
$86K 0.01%
500
133
$85K 0.01%
760
134
$84K 0.01%
+1,904
135
$81K 0.01%
1,400
136
$81K 0.01%
+5,272
137
$81K 0.01%
1,100
138
$80K 0.01%
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139
$80K 0.01%
1,124
140
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141
$79K 0.01%
1,183
-1,560
142
$79K 0.01%
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143
$79K 0.01%
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144
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145
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146
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147
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148
$71K 0.01%
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149
$69K 0.01%
4,500
+1,000
150
$69K 0.01%
+702
4 5
6
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