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
301
$127K 0.03%
1,407
+6
302
$126K 0.03%
+5,577
303
$124K 0.03%
2,389
+1,486
304
$123K 0.03%
3,179
+3,034
305
$122K 0.03%
1,692
+1,533
306
$121K 0.03%
+1,789
307
$120K 0.03%
600
308
$120K 0.03%
+611
309
$119K 0.02%
+1,124
310
$119K 0.02%
754
-992
311
$118K 0.02%
650
+633
312
$118K 0.02%
3,723
313
$117K 0.02%
+4,109
314
$117K 0.02%
+450
315
$116K 0.02%
+1,545
316
$115K 0.02%
+1,457
317
$114K 0.02%
4,398
318
$113K 0.02%
840
-550
319
$112K 0.02%
453
320
$112K 0.02%
333
-175
321
$112K 0.02%
+252
322
$112K 0.02%
+2,886
323
$112K 0.02%
491
-1,142
324
$110K 0.02%
+2,280
325
$110K 0.02%
+4,109
11 12
13
14 15