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
201
$11K ﹤0.01%
175
202
– –
-2,000
203
– –
-4,800
204
– –
-357
205
– –
-1,475
206
– –
-2,100
207
– –
-103
208
– –
-3,522
209
– –
-5,425
210
– –
-3,900
211
– –
-3,500
212
– –
-7,868
213
– –
-1,000
214
– –
-2,019
215
$0 ﹤0.01%
1
216
– –
-39,981
217
– –
-227
218
– –
-200
219
$0 ﹤0.01%
5
220
– –
-3,040
221
– –
-74,700
222
– –
-1,388
223
– –
-50,000
224
– –
-2,499
225
– –
-2,573
6 7 8
9
10