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
201
$155K 0.01%
1,162
+350
202
$155K 0.01%
+2,582
203
$153K 0.01%
1,820
+454
204
$151K 0.01%
+1,581
205
$151K 0.01%
1,122
+497
206
$151K 0.01%
748
207
$150K 0.01%
+2,675
208
$150K 0.01%
+1,780
209
$149K 0.01%
5,270
-773
210
$149K 0.01%
934
+412
211
$146K 0.01%
882
212
$145K 0.01%
+5,406
213
$143K 0.01%
4,139
214
$141K 0.01%
2,010
+1,125
215
$140K 0.01%
842
-299
216
$140K 0.01%
2,376
-4,773
217
$140K 0.01%
2,616
-532
218
$139K 0.01%
+128
219
$137K 0.01%
276
-4
220
$136K 0.01%
2,397
221
$136K 0.01%
+3,639
222
$135K 0.01%
+3,811
223
$135K 0.01%
1,096
+555
224
$135K 0.01%
3,149
+1,347
225
$135K 0.01%
+137
7 8
9
10 11