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
$1.21B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$62.6M
3
+$33.2M
4
BILI icon
Bilibili
BILI
+$14.4M
5
EDU icon
New Oriental
EDU
+$11.3M

Top Sells

1
+$116M
2
+$26M
3
+$24.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.39M
5
VIPS icon
Vipshop
VIPS
+$8.14M

Sector Composition

1 Consumer Staples 30.62%
2 Consumer Discretionary 25.16%
3 Technology 17.01%
4 Communication Services 13.49%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 23.96%
1,906,216
+74,286
2
$117M 9.65%
404,304
-83,650
3
$82.7M 6.85%
4,565,250
+3,454,055
4
$73.9M 6.12%
966,525
-1,517,801
5
$73.5M 6.08%
1,608,536
+1,606,176
6
$36.1M 2.99%
225,940
-21,260
7
$34.3M 2.84%
1,229,148
-102,663
8
$34.3M 2.84%
3,269,886
-193,251
9
$33.2M 2.75%
+2,431,640
10
$30.1M 2.49%
113,713
-1,543
11
$29M 2.4%
115,100
-18,433
12
$28.2M 2.34%
380,720
-20,960
13
$27.5M 2.28%
56,506
-4,970
14
$26.1M 2.16%
52,012
+582
15
$25.1M 2.08%
328,127
-340,398
16
$18M 1.49%
154,846
+16,818
17
$16.8M 1.39%
752,644
+2,411
18
$16.6M 1.37%
342,777
19
$15.9M 1.31%
75,460
+14,449
20
$15.8M 1.31%
349,628
+320,143
21
$12.5M 1.03%
1,082,395
22
$8.79M 0.73%
+28,723
23
$8.3M 0.69%
115,152
+3,847
24
$6.88M 0.57%
426,600
25
$6.77M 0.56%
216,642
-3,185
1
2 3 4 5