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
101
$445K 0.09%
+1,010
102
$444K 0.09%
6,192
-806
103
$444K 0.09%
1,083
-632
104
$442K 0.09%
1,313
-3,594
105
$435K 0.09%
2,311
+1,290
106
$435K 0.09%
5,221
+4,360
107
$434K 0.09%
11,970
-5,096
108
$425K 0.09%
4,748
+1,150
109
$420K 0.09%
1,850
+65
110
$418K 0.09%
17,682
+12,614
111
$416K 0.09%
3,789
+3,414
112
$410K 0.09%
7,355
+1,680
113
$410K 0.09%
16,833
114
$408K 0.09%
1,989
-522
115
$403K 0.08%
5,038
+4,287
116
$399K 0.08%
4,677
117
$399K 0.08%
2,612
-439
118
$399K 0.08%
973
-372
119
$383K 0.08%
3,206
+500
120
$377K 0.08%
3,524
+2,759
121
$375K 0.08%
2,246
122
$367K 0.08%
3,107
-1,267
123
$363K 0.08%
521
-39
124
$361K 0.08%
+6,511
125
$360K 0.08%
8,754
+1,882
3 4
5
6 7