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
$727M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.1M
3
+$4.47M
4
TSLA icon
Tesla
TSLA
+$3.45M
5
TAL icon
TAL Education Group
TAL
+$2.58M

Top Sells

1
+$35.3M
2
+$30M
3
+$22.4M
4
JOYY
JOYY Inc
JOYY
+$11.8M
5
WUBA
58.com Inc
WUBA
+$10.9M

Sector Composition

1 Consumer Discretionary 39.81%
2 Consumer Staples 22.75%
3 Communication Services 22.3%
4 Technology 6.82%
5 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34K ﹤0.01%
+1,700
177
$33K ﹤0.01%
+1,411
178
$33K ﹤0.01%
800
-400
179
$32K ﹤0.01%
873
180
$31K ﹤0.01%
153
181
$28K ﹤0.01%
468
182
$26K ﹤0.01%
+1,200
183
$26K ﹤0.01%
300
184
$26K ﹤0.01%
995
185
$26K ﹤0.01%
58
186
$25K ﹤0.01%
250
-250
187
$25K ﹤0.01%
500
188
$23K ﹤0.01%
+1,500
189
$20K ﹤0.01%
+1,707
190
$19K ﹤0.01%
2,300
191
$17K ﹤0.01%
222
192
$12K ﹤0.01%
200
193
$12K ﹤0.01%
73
194
$11K ﹤0.01%
96
-140
195
– –
-855
196
– –
-1,900
197
– –
-550
198
– –
-1,000
199
– –
-3,148
200
– –
-4,704
6 7
8
9 10