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
$1.21B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$62.6M
3
+$33.2M
4
BILI icon
Bilibili
BILI
+$14.4M
5
EDU icon
New Oriental
EDU
+$11.3M

Top Sells

1
+$116M
2
+$26M
3
+$24.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.39M
5
VIPS icon
Vipshop
VIPS
+$8.14M

Sector Composition

1 Consumer Staples 30.62%
2 Consumer Discretionary 25.16%
3 Technology 17.01%
4 Communication Services 13.49%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$184K 0.02%
5,002
+4,444
177
$181K 0.02%
580
+209
178
$176K 0.01%
7,372
+405
179
$176K 0.01%
1,042
+855
180
$176K 0.01%
2,172
-905
181
$174K 0.01%
2,166
-1,927
182
$173K 0.01%
+2,557
183
$173K 0.01%
2,639
184
$172K 0.01%
5,181
+1,875
185
$172K 0.01%
2,277
186
$171K 0.01%
7,730
-2,669
187
$170K 0.01%
+5,322
188
$170K 0.01%
+2,992
189
$169K 0.01%
1,361
-591
190
$169K 0.01%
+1,613
191
$168K 0.01%
+2,172
192
$167K 0.01%
+1,294
193
$165K 0.01%
601
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194
$161K 0.01%
3,394
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195
$160K 0.01%
+1,446
196
$158K 0.01%
7,508
+3,271
197
$157K 0.01%
+12,302
198
$156K 0.01%
2,914
+822
199
$156K 0.01%
+1,077
200
$155K 0.01%
6,306
+4,324
6 7
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