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
101
$120K 0.02%
1,740
-213,890
102
$116K 0.02%
1,800
103
$115K 0.02%
2,276
104
$115K 0.02%
+2,425
105
$114K 0.02%
412
106
$110K 0.02%
+2,463
107
$110K 0.02%
442
108
$103K 0.02%
865
109
$99K 0.02%
+431
110
$98K 0.02%
2,325
+253
111
$96K 0.02%
4,364
112
$96K 0.02%
+1,332
113
$96K 0.02%
+1,805
114
$95K 0.02%
560
+341
115
$94K 0.02%
+2,686
116
$93K 0.01%
600
117
$93K 0.01%
+4,281
118
$92K 0.01%
1,086
+555
119
$91K 0.01%
694
-100
120
$91K 0.01%
+848
121
$91K 0.01%
930
-103
122
$91K 0.01%
1,725
123
$89K 0.01%
+2,350
124
$89K 0.01%
500
+300
125
$88K 0.01%
+2,597
3 4
5
6 7