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
$629M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.1M
3
+$9.71M
4
TAL icon
TAL Education Group
TAL
+$9.34M
5
GLD icon
SPDR Gold Trust
GLD
+$3.99M

Top Sells

1
+$27M
2
+$18.5M
3
+$13.3M
4
BABA icon
Alibaba
BABA
+$13.1M
5
NVDA icon
NVIDIA
NVDA
+$7.11M

Sector Composition

1 Consumer Discretionary 40.11%
2 Communication Services 20.1%
3 Consumer Staples 17.87%
4 Technology 10.64%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 28.37%
961,591
-70,749
2
$62.9M 10.01%
1,709,588
+253,775
3
$51.8M 8.23%
213,041
-111,176
4
$48.6M 7.72%
512,989
+102,539
5
$40.4M 6.43%
475,720
-2,120
6
$37.9M 6.03%
195,137
+1,291
7
$36.6M 5.83%
6,186,760
-1,200,000
8
$30.6M 4.86%
541,720
+2,080
9
$22.3M 3.54%
91,385
+175
10
$15.4M 2.44%
100,000
+90,000
11
$15.3M 2.43%
279,378
12
$12.1M 1.92%
314,476
+287,535
13
$8.4M 1.34%
70,825
+33,604
14
$4.51M 0.72%
16
+14
15
$3.36M 0.53%
139,719
-4,049
16
$2.8M 0.45%
+200,000
17
$2.59M 0.41%
113,310
-1,500
18
$2.08M 0.33%
172,180
-4,970
19
$2M 0.32%
27,919
-917
20
$1.87M 0.3%
40,452
21
$1.72M 0.27%
14,111
+3,004
22
$1.5M 0.24%
15,223
+996
23
$1.44M 0.23%
+27,000
24
$1.39M 0.22%
63,265
+55,000
25
$1.29M 0.21%
24,662
-11,324
1
2 3 4 5