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
$727M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.1M
3
+$4.47M
4
TSLA icon
Tesla
TSLA
+$3.45M
5
TAL icon
TAL Education Group
TAL
+$2.58M

Top Sells

1
+$35.3M
2
+$30M
3
+$22.4M
4
JOYY
JOYY Inc
JOYY
+$11.8M
5
WUBA
58.com Inc
WUBA
+$10.9M

Sector Composition

1 Consumer Discretionary 39.81%
2 Consumer Staples 22.75%
3 Communication Services 22.3%
4 Technology 6.82%
5 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 25.62%
1,077,924
-204,300
2
$92.4M 12.71%
372,939
+77,668
3
$90.2M 12.41%
2,676,124
+76,462
4
$72.5M 9.97%
821,168
+170,553
5
$40.8M 5.62%
9,133,120
-12,200
6
$30.1M 4.14%
788,399
-215,264
7
$29.7M 4.08%
300,000
-50,000
8
$27.8M 3.83%
848,816
+58,674
9
$27.4M 3.77%
1,203,735
+151,500
10
$13.3M 1.83%
423,809
-956,092
11
$11.4M 1.57%
215,630
-109,485
12
$9.12M 1.26%
53,390
13
$8.46M 1.16%
175,900
+2,780
14
$8.12M 1.12%
153,923
-424,586
15
$6.7M 0.92%
150,000
+100,000
16
$6.06M 0.83%
49,848
-4,890
17
$5.61M 0.77%
115,300
-4,060
18
$4.88M 0.67%
198,425
-19,484
19
$4.61M 0.63%
55,238
-14,921
20
$3.03M 0.42%
244,320
-23,930
21
$2.5M 0.34%
57,605
+9,606
22
$2.23M 0.31%
+23,985
23
$2.22M 0.31%
30,781
+2,803
24
$2.2M 0.3%
9,522
+1,348
25
$2.11M 0.29%
47,079
+3,280
1
2 3 4 5