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
$688M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.8M
3
+$23.6M
4
TAL icon
TAL Education Group
TAL
+$22.1M
5
BZUN
Baozun
BZUN
+$7.69M

Top Sells

1
+$24.4M
2
+$7.55M
3
+$6.12M
4
FNSR
Finisar Corp
FNSR
+$4.94M
5
WB icon
Weibo
WB
+$3.42M

Sector Composition

1 Consumer Discretionary 44.2%
2 Communication Services 24.53%
3 Consumer Staples 14.47%
4 Technology 5.84%
5 Real Estate 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 26.27%
1,282,224
-43,438
2
$53M 7.71%
2,599,662
+1,085,904
3
$52.8M 7.68%
295,271
+155,603
4
$51M 7.42%
1,379,901
-78,185
5
$45.9M 6.67%
650,615
+398,696
6
$39.4M 5.72%
1,003,663
+3,756
7
$33.1M 4.81%
9,145,320
-2,087,800
8
$31.2M 4.53%
578,509
-22,364
9
$25.4M 3.69%
1,052,235
+977,235
10
$23.3M 3.38%
350,000
-51,489
11
$19.5M 2.84%
325,115
-53,240
12
$17.5M 2.55%
790,142
+346,861
13
$8.38M 1.22%
173,120
+7,160
14
$8.06M 1.17%
53,390
+1,487
15
$7.88M 1.15%
135,877
-41,666
16
$7.7M 1.12%
174,632
+59,034
17
$6.46M 0.94%
54,738
-8,241
18
$5.55M 0.81%
119,360
+2,380
19
$5.33M 0.78%
70,159
+9,159
20
$5.2M 0.76%
217,909
-33,151
21
$3.23M 0.47%
268,250
-40,440
22
$2.4M 0.35%
+142,509
23
$2.19M 0.32%
20,000
24
$2.12M 0.31%
31,203
+26,540
25
$1.97M 0.29%
8,147
1
2 3 4 5