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
501
$36K 0.01%
1,635
502
$36K 0.01%
565
503
$35K 0.01%
81
-1,012
504
$35K 0.01%
119
505
$35K 0.01%
3,586
-975
506
$35K 0.01%
415
507
$35K 0.01%
424
508
$35K 0.01%
1,006
509
$34K 0.01%
774
510
$34K 0.01%
2,461
511
$33K 0.01%
690
512
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678
513
$33K 0.01%
2,264
514
$33K 0.01%
523
515
$32K 0.01%
461
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516
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430
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517
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518
$32K 0.01%
377
519
$32K 0.01%
547
520
$31K 0.01%
2,262
521
$31K 0.01%
272
522
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1,023
523
$31K 0.01%
367
524
$31K 0.01%
143
-211
525
$31K 0.01%
335
19 20
21
22 23