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
126
$86K 0.01%
1,100
-200
127
$85K 0.01%
3,600
128
$85K 0.01%
479
+59
129
$84K 0.01%
491
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130
$82K 0.01%
+4,399
131
$81K 0.01%
1,124
132
$81K 0.01%
1,500
133
$80K 0.01%
1,073
-100
134
$78K 0.01%
2,700
-800
135
$78K 0.01%
713
136
$77K 0.01%
+1,829
137
$75K 0.01%
403
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138
$74K 0.01%
12,686
-2,328
139
$72K 0.01%
+2,000
140
$72K 0.01%
+1,319
141
$72K 0.01%
3,000
+1,000
142
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2,611
-35,202
143
$70K 0.01%
+1,792
144
$69K 0.01%
2,000
-600
145
$68K 0.01%
850
146
$67K 0.01%
3,400
147
$66K 0.01%
274
148
$66K 0.01%
330
149
$65K 0.01%
638
150
$64K 0.01%
1,000
-600
4 5
6
7 8