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
$455M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$30.1M
3
+$29M
4
AMD icon
Advanced Micro Devices
AMD
+$26.6M
5
BIDU icon
Baidu
BIDU
+$26.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 35.89%
2 Technology 21.77%
3 Communication Services 21.02%
4 Consumer Staples 6.06%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.47%
+150,000
27
$1.61M 0.35%
+103,000
28
$1.41M 0.31%
+58,468
29
$1.24M 0.27%
+20,000
30
$1.22M 0.27%
+34,895
31
$1.14M 0.25%
+39,981
32
$1.11M 0.24%
+4,977
33
$1.01M 0.22%
+29,093
34
$836K 0.18%
+15,227
35
$768K 0.17%
+300,000
36
$665K 0.15%
+22,972
37
$604K 0.13%
+50,000
38
$551K 0.12%
+3,101
39
$521K 0.11%
+8,377
40
$302K 0.07%
+25,000
41
$280K 0.06%
+1,749
42
$240K 0.05%
+2,019
43
$229K 0.05%
+2,969
44
$220K 0.05%
+2,700
45
$219K 0.05%
+2,239
46
$217K 0.05%
+7,868
47
$215K 0.05%
+3,433
48
$214K 0.05%
+1,700
49
$209K 0.05%
+10,011
50
$187K 0.04%
+2,900
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