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
$477M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$7.19M
3
+$7.09M
4
JD icon
JD.com
JD
+$4.01M
5
TCOM icon
Trip.com Group
TCOM
+$1.69M

Top Sells

1
+$10.4M
2
+$8.67M
3
+$8.66M
4
CRM icon
Salesforce
CRM
+$7.92M
5
ADBE icon
Adobe
ADBE
+$5.51M

Sector Composition

1 Technology 39.89%
2 Consumer Discretionary 25.06%
3 Communication Services 11.11%
4 Financials 5%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$185K 0.04%
4,269
-318
227
$185K 0.04%
1,631
-110
228
$184K 0.04%
558
-167
229
$184K 0.04%
2,539
+2,274
230
$183K 0.04%
1,340
231
$183K 0.04%
491
-2,605
232
$183K 0.04%
10,633
-157
233
$182K 0.04%
2,778
-220
234
$180K 0.04%
+2,889
235
$178K 0.04%
1,375
236
$177K 0.04%
1,640
-160
237
$177K 0.04%
5,817
-489
238
$176K 0.04%
3,114
239
$173K 0.04%
2,364
240
$171K 0.04%
2,942
-4,425
241
$171K 0.04%
5,330
+4,622
242
$170K 0.04%
6,308
+5,173
243
$170K 0.04%
2,145
+1,934
244
$170K 0.04%
428
245
$169K 0.04%
1,272
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246
$168K 0.04%
1,858
+693
247
$167K 0.04%
+3,466
248
$167K 0.04%
1,860
+1,542
249
$167K 0.04%
4,448
-1,314
250
$166K 0.03%
969
+664
8 9
10
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