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
$587M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.9M
3
+$16.5M
4
TAL icon
TAL Education Group
TAL
+$5.45M
5
DQ
Daqo New Energy
DQ
+$4.22M

Top Sells

1
+$17.8M
2
+$14.1M
3
+$14M
4
NTES icon
NetEase
NTES
+$1.92M
5
BNO icon
United States Brent Oil Fund
BNO
+$1.91M

Sector Composition

1 Consumer Discretionary 46.58%
2 Technology 21.8%
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
176
$123K 0.02%
+351
177
$122K 0.02%
2,306
178
$117K 0.02%
+732
179
$117K 0.02%
+6,554
180
$117K 0.02%
1,120
-841
181
$116K 0.02%
382
-979
182
$115K 0.02%
1,410
-1,156
183
$113K 0.02%
1,187
184
$112K 0.02%
1,100
+700
185
$110K 0.02%
550
+50
186
$108K 0.02%
962
187
$107K 0.02%
390
188
$106K 0.02%
+3,400
189
$106K 0.02%
2,558
190
$105K 0.02%
1,400
+500
191
$104K 0.02%
5,305
+2,110
192
$103K 0.02%
1,369
+1,096
193
$103K 0.02%
3,133
194
$101K 0.02%
1,742
195
$101K 0.02%
951
196
$100K 0.02%
698
197
$98K 0.02%
538
198
$96K 0.02%
659
199
$96K 0.02%
2,702
-800
200
$96K 0.02%
1,342
6 7
8
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