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
151
$67K 0.01%
4,466
152
$67K 0.01%
1,024
153
$67K 0.01%
850
154
$67K 0.01%
+2,716
155
$67K 0.01%
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156
$66K 0.01%
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157
$66K 0.01%
+476
158
$65K 0.01%
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159
$64K 0.01%
1,800
160
$64K 0.01%
1,348
-1,079
161
$64K 0.01%
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162
$64K 0.01%
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163
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741
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164
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165
$62K 0.01%
374
166
$62K 0.01%
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167
$61K 0.01%
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168
$60K 0.01%
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169
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170
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172
$58K 0.01%
244
173
$57K 0.01%
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174
$57K 0.01%
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175
$56K 0.01%
+1,168
5 6
7
8 9