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
$1.08B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1 +$22.4M
2 +$18.9M
3 +$17.3M
4
VIPS icon
Vipshop
VIPS
+$10.7M
5
PDD icon
Pinduoduo
PDD
+$9.58M

Top Sells

1 +$61.9M
2 +$22.6M
3 +$21.4M
4
BIDU icon
Baidu
BIDU
+$9.8M
5
AMZN icon
Amazon
AMZN
+$6.07M

Sector Composition

1 Consumer Staples 33.16%
2 Consumer Discretionary 23.35%
3 Communication Services 14.51%
4 Technology 13.1%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$310K 0.03%
1,802
-637
102
$310K 0.03%
1,577
+425
103
$308K 0.03%
10,975
-2,899
104
$306K 0.03%
3,821
-3,625
105
$304K 0.03%
1,584
+345
106
$297K 0.03%
1,558
-359
107
$292K 0.03%
1,017
+349
108
$290K 0.03%
1,380
+337
109
$285K 0.03%
837
-289
110
$284K 0.03%
1,658
-1,301
111
$279K 0.03%
1,551
+628
112
$272K 0.03%
+4,605
113
$266K 0.02%
+3,621
114
$266K 0.02%
1,809
+784
115
$265K 0.02%
10,048
+2,976
116
$263K 0.02%
909
-1,395
117
$258K 0.02%
2,753
+1,272
118
$257K 0.02%
2,394
+1,086
119
$255K 0.02%
3,077
+659
120
$252K 0.02%
3,329
121
$246K 0.02%
581
+193
122
$244K 0.02%
3,221
+1,586
123
$243K 0.02%
7,073
+2,865
124
$239K 0.02%
6,028
-8,734
125
$236K 0.02%
4,093
+1,013