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
51
$329K 0.05%
1,736
+505
52
$315K 0.05%
1,418
+712
53
$311K 0.05%
2,117
54
$311K 0.05%
2,054
55
$289K 0.05%
+9,767
56
$271K 0.04%
+2,723
57
$222K 0.04%
4,348
58
$222K 0.04%
+4,814
59
$220K 0.04%
1,119
+877
60
$212K 0.03%
1,210
61
$211K 0.03%
2,863
62
$204K 0.03%
2,743
63
$200K 0.03%
+1,488
64
$198K 0.03%
2,050
-177
65
$198K 0.03%
+612
66
$190K 0.03%
+3,014
67
$189K 0.03%
2,928
68
$189K 0.03%
1,557
+405
69
$187K 0.03%
1,888
+1,358
70
$185K 0.03%
6,251
+1,778
71
$183K 0.03%
1,528
72
$183K 0.03%
+2,458
73
$182K 0.03%
1,057
74
$181K 0.03%
+5,499
75
$180K 0.03%
1,000
1 2
3
4 5