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
751
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-4,150
752
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-381
753
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-2,679
754
– –
-1,080
755
$0 ﹤0.01%
8
756
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-148
757
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-3,055
758
– –
-882
759
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-868
760
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-732
761
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-645
762
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-272
763
– –
-1,608
764
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-457
765
$0 ﹤0.01%
2
766
$0 ﹤0.01%
3
767
– –
-537
768
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-15
769
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-585
770
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-4,342
771
– –
-84
772
$0 ﹤0.01%
4
773
$0 ﹤0.01%
20
774
– –
-504
775
– –
-37
29 30
31
32 33