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
126
$178K 0.03%
2,649
-186
127
$175K 0.03%
425
+191
128
$174K 0.03%
2,107
129
$173K 0.03%
2,662
+964
130
$170K 0.03%
488
+267
131
$169K 0.03%
2,913
132
$169K 0.03%
3,966
+1,965
133
$168K 0.03%
2,359
-1,185
134
$167K 0.03%
+4,625
135
$166K 0.03%
6,522
136
$166K 0.03%
833
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137
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2,760
138
$165K 0.03%
+5,156
139
$163K 0.03%
1,513
140
$162K 0.03%
+86
141
$160K 0.03%
1,426
142
$158K 0.03%
1,245
143
$158K 0.03%
1,413
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144
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2,285
145
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+1,780
146
$153K 0.03%
858
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147
$152K 0.03%
570
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148
$151K 0.03%
2,111
149
$149K 0.03%
3,870
150
$146K 0.02%
427
4 5
6
7 8