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
251
$166K 0.03%
4,452
+1,151
252
$166K 0.03%
3,378
+2,328
253
$166K 0.03%
537
-45
254
$166K 0.03%
21,013
+5,689
255
$165K 0.03%
2,662
+531
256
$165K 0.03%
4,081
+2,790
257
$164K 0.03%
1,252
+856
258
$164K 0.03%
1,561
259
$163K 0.03%
3,126
+2,090
260
$163K 0.03%
7,206
-315
261
$161K 0.03%
1,569
+1,120
262
$161K 0.03%
+4,260
263
$161K 0.03%
2,268
+659
264
$159K 0.03%
2,622
-2,574
265
$154K 0.03%
874
266
$152K 0.03%
4,741
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267
$152K 0.03%
1,113
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268
$152K 0.03%
1,000
-84
269
$151K 0.03%
6,580
270
$150K 0.03%
1,645
-312
271
$150K 0.03%
8,880
-11,160
272
$150K 0.03%
1,929
-910
273
$149K 0.03%
9,543
274
$148K 0.03%
1,489
275
$148K 0.03%
3,037
+2,186
9 10
11
12 13