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
76
$173K 0.03%
7,400
77
$168K 0.03%
875
78
$166K 0.03%
6,460
79
$160K 0.03%
765
80
$159K 0.03%
+1,985
81
$155K 0.02%
6,556
-1,311
82
$152K 0.02%
1,451
83
$148K 0.02%
+4,883
84
$147K 0.02%
480
85
$146K 0.02%
+2,022
86
$143K 0.02%
1,000
87
$143K 0.02%
+986
88
$142K 0.02%
+5,580
89
$140K 0.02%
4,220
90
$140K 0.02%
1,310
91
$137K 0.02%
+1,482
92
$135K 0.02%
+1,468
93
$133K 0.02%
+4,035
94
$133K 0.02%
+5,902
95
$132K 0.02%
+4,517
96
$131K 0.02%
+830
97
$131K 0.02%
+3,783
98
$129K 0.02%
818
99
$127K 0.02%
2,427
100
$126K 0.02%
+991
2 3
4
5 6