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
1
$189M 30.29%
1,032,340
+87,790
2
$72.4M 11.57%
324,217
-71,335
3
$54M 8.63%
1,455,813
-190,952
4
$42.8M 6.84%
7,386,760
-1,559,360
5
$36M 5.75%
410,450
-331,681
6
$34.6M 5.53%
477,840
+11,940
7
$31M 4.95%
193,846
+2,456
8
$28M 4.47%
539,640
+2,740
9
$19.7M 3.15%
91,210
+90,000
10
$19.1M 3.06%
160,000
+110,000
11
$18.5M 2.96%
330,105
+328,365
12
$12.8M 2.05%
279,378
+155,500
13
$4.85M 0.78%
164,184
-97,976
14
$4.68M 0.75%
37,221
-1,470
15
$3.66M 0.59%
143,768
-10,093
16
$2.27M 0.36%
177,150
-12,490
17
$2.23M 0.36%
28,836
+10,710
18
$2.1M 0.34%
35,986
+20,135
19
$2.04M 0.33%
114,810
-1,201,425
20
$1.77M 0.28%
+38,058
21
$1.75M 0.28%
36,252
-10,605
22
$1.7M 0.27%
40,452
+3,320
23
$1.68M 0.27%
+10,000
24
$1.35M 0.22%
11,107
-6,423
25
$1.3M 0.21%
14,227
+1,865
1
2 3 4 5