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
176
$45K 0.01%
+1,611
177
$44K 0.01%
8,182
-4,504
178
$44K 0.01%
4,466
+1,009
179
$44K 0.01%
347
180
$44K 0.01%
1,300
181
$44K 0.01%
+366
182
$43K 0.01%
+297
183
$43K 0.01%
1,200
-300
184
$42K 0.01%
+256
185
$42K 0.01%
2,103
-897
186
$41K 0.01%
+329
187
$41K 0.01%
+785
188
$40K 0.01%
873
189
$40K 0.01%
663
190
$40K 0.01%
1,400
191
$40K 0.01%
+1,240
192
$39K 0.01%
1,650
193
$38K 0.01%
413
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194
$38K 0.01%
+525
195
$38K 0.01%
+5,600
196
$38K 0.01%
+192
197
$37K 0.01%
+534
198
$37K 0.01%
+251
199
$36K 0.01%
+458
200
$36K 0.01%
+250
6 7
8
9 10