HFM

Harvest Fund Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 41.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.34M
3
+$3.7M
4
TAL icon
TAL Education Group
TAL
+$3.68M
5
TME icon
Tencent Music
TME
+$3.33M

Top Sells

1
+$8.17M
2
+$5.8M
3
+$4.96M
4
DQ
Daqo New Energy
DQ
+$4.27M
5
IQ icon
iQIYI
IQ
+$3.82M

Sector Composition

1 Consumer Discretionary 32.8%
2 Technology 21.25%
3 Communication Services 10.77%
4 Consumer Staples 7.68%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 9.57%
455,732
+106,024
2
$20.8M 5.35%
159,949
+5,548
3
$20.6M 5.31%
86,062
+1,682
4
$13M 3.35%
147,456
+38,853
5
$12.1M 3.12%
596,663
+59,479
6
$9.56M 2.46%
275,000
7
$9.01M 2.32%
1,324,491
+706,951
8
$8.95M 2.31%
262,501
-76,189
9
$8.75M 2.25%
1,240,899
+663,528
10
$8.62M 2.22%
212,875
+365
11
$8.33M 2.15%
152,392
-18,328
12
$7.92M 2.04%
188,605
13
$7.8M 2.01%
88,483
-16,714
14
$6.96M 1.79%
82,912
-481
15
$6.43M 1.66%
114,878
-162,442
16
$6.14M 1.58%
741,291
+592,979
17
$6.11M 1.57%
437,296
-356,741
18
$5.2M 1.34%
356,060
+32,380
19
$4.77M 1.23%
235,600
+228,330
20
$4.2M 1.08%
177,647
+158,998
21
$4.04M 1.04%
32,804
-4,173
22
$3.87M 1%
483,556
+241,934
23
$3.59M 0.92%
677,403
-1,310,188
24
$3.43M 0.88%
6,471
+1,736
25
$3.1M 0.8%
55,370
-3,390
1
2 3 4 5