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
$587M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21M
3
+$15.3M
4
TAL icon
TAL Education Group
TAL
+$6.07M
5
DQ
Daqo New Energy
DQ
+$4.28M

Top Sells

1
+$17.5M
2
+$15.3M
3
+$14M
4
BNO icon
United States Brent Oil Fund
BNO
+$2.04M
5
NTES icon
NetEase
NTES
+$1.95M

Sector Composition

1 Consumer Discretionary 46.58%
2 Technology 21.82%
3 Communication Services 19.2%
4 Consumer Staples 3.69%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 28.49%
917,182
-84,018
2
$35.4M 6.03%
397,900
-1,960
3
$34.9M 5.94%
592,420
-6,640
4
$34.3M 5.84%
205,707
+2,497
5
$29.1M 4.95%
602,490
-40,330
6
$29M 4.94%
183,297
-510
7
$25M 4.26%
93,976
8
$24.9M 4.25%
101,163
9
$24.1M 4.1%
5,362,040
+23,560
10
$22.5M 3.84%
+747,391
11
$21M 3.58%
+481,064
12
$17.3M 2.95%
479,768
+168,136
13
$15.3M 2.6%
+616,084
14
$10.1M 1.72%
61,333
-106,147
15
$5.41M 0.92%
45,857
-4,072
16
$5.15M 0.88%
108,428
-3,168
17
$4.28M 0.73%
+647,770
18
$4.08M 0.69%
33,398
-776
19
$3.07M 0.52%
124,116
-11,806
20
$2.37M 0.4%
225,919
-35,000
21
$2.15M 0.37%
95,378
+7,273
22
$1.92M 0.33%
+45,580
23
$1.91M 0.32%
153,130
-14,400
24
$1.9M 0.32%
99,058
-106,000
25
$1.73M 0.29%
11,076
+1,260
1
2 3 4 5