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
76
$620K 0.13%
1,590
+214
77
$619K 0.13%
15,457
-3,182
78
$616K 0.13%
1,044
-88
79
$595K 0.12%
13,035
80
$585K 0.12%
2,343
+1,950
81
$570K 0.12%
17,166
-1,302
82
$566K 0.12%
3,446
+277
83
$563K 0.12%
9,194
+7,741
84
$563K 0.12%
6,817
+1,347
85
$559K 0.12%
11,555
86
$558K 0.12%
238
-31
87
$534K 0.11%
3,593
+752
88
$527K 0.11%
14,205
+8,190
89
$516K 0.11%
4,335
+2,592
90
$514K 0.11%
12,456
-1,160
91
$509K 0.11%
2,606
+473
92
$498K 0.1%
244
-44
93
$496K 0.1%
4,782
-1,140
94
$484K 0.1%
9,266
+4,348
95
$482K 0.1%
5,717
96
$475K 0.1%
17,252
-57,652
97
$473K 0.1%
1,421
-161
98
$462K 0.1%
2,769
99
$450K 0.09%
5,001
-375
100
$450K 0.09%
7,859
-522
2 3
4
5 6