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
726
$1K ﹤0.01%
63
727
$1K ﹤0.01%
27
728
$1K ﹤0.01%
11
-111
729
$1K ﹤0.01%
12
730
$1K ﹤0.01%
134
731
$1K ﹤0.01%
9
732
– –
-868
733
– –
-403
734
– –
-732
735
– –
-645
736
– –
-272
737
– –
-1,608
738
– –
-457
739
$0 ﹤0.01%
2
740
$0 ﹤0.01%
3
741
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-537
742
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-15
743
– –
-585
744
– –
-4,342
745
– –
-84
746
$0 ﹤0.01%
4
747
$0 ﹤0.01%
20
748
– –
-504
749
– –
-816
750
– –
-1,098
28 29
30
31 32