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
126
$257K 0.02%
+2,956
127
$254K 0.02%
6,427
+1,815
128
$254K 0.02%
13,586
+8,986
129
$254K 0.02%
899
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130
$253K 0.02%
1,668
-141
131
$250K 0.02%
1,030
-2,655
132
$249K 0.02%
1,063
+654
133
$245K 0.02%
1,793
+1,637
134
$245K 0.02%
3,071
+2,421
135
$243K 0.02%
694
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136
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6,178
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137
$242K 0.02%
2,888
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138
$238K 0.02%
303
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139
$233K 0.02%
1,022
-617
140
$233K 0.02%
+6,765
141
$231K 0.02%
1,595
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142
$221K 0.02%
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143
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1,225
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144
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703
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145
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2,030
-1,640
146
$214K 0.02%
5,460
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147
$213K 0.02%
948
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148
$213K 0.02%
2,803
-418
149
$213K 0.02%
16,140
-2,476
150
$207K 0.02%
+3,341
4 5
6
7 8