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

Top Buys

1
+$24.4M
2
+$21.8M
3
+$16M
4
HCM icon
HUTCHMED
HCM
+$8.37M
5
BIDU icon
Baidu
BIDU
+$5.53M

Top Sells

1
+$31.3M
2
+$27.1M
3
+$25.9M
4
BABA icon
Alibaba
BABA
+$23.9M
5
BZUN
Baozun
BZUN
+$23.4M

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
7 8 9 10
11