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
201
$96K 0.02%
788
202
$96K 0.02%
610
+279
203
$95K 0.02%
878
204
$94K 0.02%
1,180
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205
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1,630
206
$93K 0.02%
386
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207
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2,574
208
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3,123
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209
$92K 0.02%
1,626
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210
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211
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+464
212
$90K 0.02%
2,772
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213
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1,290
214
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626
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215
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216
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2,700
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217
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221
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222
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223
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294
224
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+2,639
225
$84K 0.01%
7,010
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