HFM

Harvest Fund Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 41.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.2M
3
+$6.86M
4
BZUN
Baozun
BZUN
+$5.94M
5
MOMO
Hello Group
MOMO
+$2.96M

Top Sells

1
+$16.2M
2
+$13.8M
3
+$8.7M
4
TCOM icon
Trip.com Group
TCOM
+$5.64M
5
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$4.54M

Sector Composition

1 Consumer Discretionary 40.57%
2 Communication Services 25.29%
3 Technology 13.54%
4 Consumer Staples 7.87%
5 Real Estate 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35K 0.01%
711
177
$34K 0.01%
855
178
$34K 0.01%
+413
179
$33K 0.01%
979
180
$33K 0.01%
500
181
$32K 0.01%
1,017
182
$31K 0.01%
1,500
183
$30K 0.01%
192
184
$28K 0.01%
940
185
$26K ﹤0.01%
145
186
$26K ﹤0.01%
696
187
$26K ﹤0.01%
900
-500
188
$24K ﹤0.01%
500
-300
189
$23K ﹤0.01%
+810
190
$23K ﹤0.01%
246
191
$22K ﹤0.01%
300
-800
192
$22K ﹤0.01%
2,300
193
$21K ﹤0.01%
+1,300
194
$18K ﹤0.01%
99
195
$17K ﹤0.01%
+3
196
$17K ﹤0.01%
222
197
$17K ﹤0.01%
73
198
$15K ﹤0.01%
262
199
$14K ﹤0.01%
151
200
$12K ﹤0.01%
49
6 7
8
9 10