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
251
-740
252
-678
253
-733
254
-928
255
-4,541
256
-726
257
-536
258
-150,000
259
-1,838
260
-488