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
151
$145K 0.02%
822
+247
152
$143K 0.02%
+866
153
$139K 0.02%
2,350
-4,208
154
$136K 0.02%
4,560
+632
155
$136K 0.02%
+5,180
156
$134K 0.02%
837
+250
157
$134K 0.02%
1,286
+824
158
$134K 0.02%
737
159
$131K 0.02%
4,686
-6,371
160
$130K 0.02%
1,018
+191
161
$129K 0.02%
901
162
$129K 0.02%
283
+94
163
$128K 0.02%
5,240
+500
164
$127K 0.02%
520
165
$127K 0.02%
+1,473
166
$126K 0.02%
1,302
167
$126K 0.02%
+1,337
168
$125K 0.02%
1,867
169
$125K 0.02%
1,239
170
$125K 0.02%
1,560
171
$125K 0.02%
2,356
172
$124K 0.02%
+1,941
173
$124K 0.02%
2,600
+500
174
$123K 0.02%
869
-304
175
$123K 0.02%
623
+432
5 6
7
8 9