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
51
$934K 0.2%
7,797
-9,716
52
$916K 0.19%
4,113
+2,488
53
$905K 0.19%
2,474
-204
54
$904K 0.19%
6,523
+2,505
55
$856K 0.18%
5,303
-134
56
$828K 0.17%
16,654
+1,169
57
$818K 0.17%
+1,805
58
$794K 0.17%
2,644
+1,643
59
$788K 0.17%
2,885
+981
60
$767K 0.16%
36,467
-412,351
61
$759K 0.16%
5,098
+4,045
62
$758K 0.16%
14,020
+6,772
63
$738K 0.15%
11,764
+7,382
64
$723K 0.15%
3,374
+266
65
$718K 0.15%
11,472
+716
66
$712K 0.15%
12,047
67
$706K 0.15%
6,755
68
$686K 0.14%
5,218
-2,382
69
$676K 0.14%
6,492
70
$675K 0.14%
12,560
-4,010
71
$674K 0.14%
12,738
+5,506
72
$653K 0.14%
21,417
+18,435
73
$651K 0.14%
9,535
-9,325
74
$643K 0.13%
2,566
-904
75
$638K 0.13%
3,481
+391
1 2
3
4 5