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
401
$62K 0.01%
715
402
$62K 0.01%
741
403
$61K 0.01%
225
-265
404
$61K 0.01%
653
405
$61K 0.01%
461
406
$60K 0.01%
+1,938
407
$59K 0.01%
1,051
-2,026
408
$59K 0.01%
+1,388
409
$59K 0.01%
394
-442
410
$59K 0.01%
1,030
411
$58K 0.01%
1,016
412
$58K 0.01%
1,549
413
$56K 0.01%
2,810
414
$55K 0.01%
342
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415
$55K 0.01%
261
416
$55K 0.01%
465
417
$55K 0.01%
336
+307
418
$54K 0.01%
752
419
$54K 0.01%
458
420
$54K 0.01%
700
421
$54K 0.01%
348
422
$53K 0.01%
277
423
$53K 0.01%
454
-1,207
424
$53K 0.01%
3,084
425
$53K 0.01%
1,538
15 16
17
18 19