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
$628M
AUM Growth
-$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.2M
3
+$17M
4
HCM icon
HUTCHMED
HCM
+$10.3M
5
BIDU icon
Baidu
BIDU
+$5.3M

Top Sells

1
+$30.6M
2
+$28.5M
3
+$25.9M
4
BABA icon
Alibaba
BABA
+$23M
5
BZUN
Baozun
BZUN
+$22.9M

Sector Composition

1 Consumer Discretionary 36.9%
2 Communication Services 25.53%
3 Consumer Staples 20.04%
4 Technology 8.25%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,759
227
– –
-1,495
228
– –
-560
229
– –
-3,420
230
– –
-1,568
231
– –
-84,061
232
– –
-1,865
233
– –
-1,200
234
– –
-995
235
– –
-456
236
– –
-12,754
237
$0 ﹤0.01%
1
238
– –
-1,411
239
– –
-102,740
240
– –
-304
241
– –
-423,809
242
– –
-66
243
– –
-1,749
244
– –
-1,205
245
– –
-58
246
$0 ﹤0.01%
5
247
– –
-153,923
248
– –
-2,022
249
– –
-2,028
250
– –
-1,500
7 8 9
10
11