HFM

Harvest Fund Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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%
9
727
$1K ﹤0.01%
7
-492
728
$1K ﹤0.01%
63
729
$1K ﹤0.01%
27
730
$1K ﹤0.01%
11
-111
731
$1K ﹤0.01%
12
732
– –
-403
733
– –
-816
734
– –
-1,098
735
– –
-242
736
– –
-87,890
737
– –
-8,670
738
– –
-1,116
739
– –
-3,189
740
– –
-436
741
$0 ﹤0.01%
1
742
– –
-1,549
743
– –
-115
744
– –
-260
745
– –
-766
746
– –
-2,102
747
– –
-1,126
748
– –
-1,142
749
– –
-728
750
– –
-228
28 29
30
31 32