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

Top Buys

1
+$24.4M
2
+$22.2M
3
+$17M
4
HCM icon
HUTCHMED
HCM
+$10.3M
5
BIDU icon
Baidu
BIDU
+$5.3M

Top Sells

1
+$30.6M
2
+$28.5M
3
+$25.9M
4
BABA icon
Alibaba
BABA
+$23M
5
BZUN
Baozun
BZUN
+$22.9M

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
26
$1.51M 0.24%
+6,112
27
$1.38M 0.22%
18,126
-12,655
28
$1.25M 0.2%
4,686
-1,161
29
$1.14M 0.18%
+28,564
30
$1.06M 0.17%
12,362
+3,895
31
$1.01M 0.16%
48,224
-67,132
32
$1M 0.16%
13,406
33
$950K 0.15%
52,484
-38,371
34
$902K 0.14%
15,851
+1,251
35
$890K 0.14%
75,122
-4,900
36
$889K 0.14%
+26,665
37
$867K 0.14%
85,418
-63,046
38
$862K 0.14%
+3,205
39
$852K 0.14%
+12,906
40
$788K 0.13%
8,197
-47,041
41
$652K 0.1%
18,001
+11,515
42
$618K 0.1%
9,293
-9,585
43
$539K 0.09%
30,300
-1,700
44
$457K 0.07%
1,424
+301
45
$424K 0.07%
1,924
46
$419K 0.07%
18,031
47
$409K 0.07%
1,387
+335
48
$388K 0.06%
3,407
+857
49
$370K 0.06%
10,787
50
$353K 0.06%
7,470
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2
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