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
201
$35K 0.01%
+188
202
$32K 0.01%
1,600
+400
203
$32K 0.01%
369
-300
204
$32K 0.01%
359
205
$32K 0.01%
+297
206
$31K 0.01%
1,100
-1,600
207
$30K ﹤0.01%
363
-320
208
$28K ﹤0.01%
500
-200
209
$27K ﹤0.01%
250
210
$27K ﹤0.01%
+17
211
$27K ﹤0.01%
+906
212
$27K ﹤0.01%
300
-200
213
$26K ﹤0.01%
800
214
$26K ﹤0.01%
373
-700
215
$25K ﹤0.01%
+110
216
$25K ﹤0.01%
450
217
$24K ﹤0.01%
300
218
$23K ﹤0.01%
+625
219
$23K ﹤0.01%
+466
220
$22K ﹤0.01%
+1,400
221
$22K ﹤0.01%
400
-100
222
$21K ﹤0.01%
+808
223
$18K ﹤0.01%
1,202
-1,200
224
$17K ﹤0.01%
+1,650
225
$16K ﹤0.01%
114
7 8
9
10 11