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

Top Buys

1
+$19.4M
2
+$18.4M
3
+$16.1M
4
WB icon
Weibo
WB
+$13.1M
5
BZUN
Baozun
BZUN
+$7.13M

Top Sells

1
+$29.1M
2
+$21.3M
3
+$15.9M
4
NVDA icon
NVIDIA
NVDA
+$9.03M
5
TAL icon
TAL Education Group
TAL
+$7.08M

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
151
$63K 0.01%
330
152
$62K 0.01%
+30
153
$60K 0.01%
925
154
$60K 0.01%
+498
155
$58K 0.01%
1,800
-200
156
$58K 0.01%
+1,084
157
$58K 0.01%
+2,869
158
$58K 0.01%
2,196
+200
159
$56K 0.01%
+729
160
$55K 0.01%
900
-100
161
$55K 0.01%
+374
162
$53K 0.01%
244
163
$53K 0.01%
224
-50
164
$53K 0.01%
+727
165
$53K 0.01%
+510
166
$52K 0.01%
630
167
$50K 0.01%
720
168
$49K 0.01%
394
-300
169
$49K 0.01%
3,500
+1,900
170
$48K 0.01%
2,700
171
$47K 0.01%
2,960
-157,040
172
$47K 0.01%
173
173
$47K 0.01%
435
174
$46K 0.01%
830
-200
175
$46K 0.01%
3,000
-500
5 6
7
8 9