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
26
$2.58M 0.54%
23,586
-1,567
27
$2.54M 0.53%
15,698
+6,936
28
$2.43M 0.51%
6,797
+845
29
$2.35M 0.49%
4,224
-689
30
$2.34M 0.49%
91,658
+14,547
31
$2.22M 0.47%
7,427
-2,811
32
$2.06M 0.43%
13,472
-1,481
33
$1.68M 0.35%
4,752
+2,359
34
$1.63M 0.34%
5,706
-2,161
35
$1.59M 0.33%
+3
36
$1.52M 0.32%
4,958
+1,865
37
$1.42M 0.3%
3,408
+621
38
$1.36M 0.28%
21,906
+17,812
39
$1.34M 0.28%
10,186
-874
40
$1.29M 0.27%
3,113
-1,221
41
$1.26M 0.26%
6,234
-3,417
42
$1.2M 0.25%
7,389
+1,014
43
$1.2M 0.25%
14,465
+26
44
$1.17M 0.24%
6,246
+5,773
45
$1.14M 0.24%
9,004
+202
46
$1.04M 0.22%
7,703
-3,842
47
$1.01M 0.21%
9,949
+1,011
48
$983K 0.21%
1,929
-214
49
$955K 0.2%
18,451
-1,554
50
$954K 0.2%
14,349
+11,472
1
2
3 4 5