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
151
$63K 0.01%
1,122
152
$63K 0.01%
3,500
-1,500
153
$61K 0.01%
925
154
$61K 0.01%
+1,172
155
$61K 0.01%
899
156
$61K 0.01%
1,030
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157
$60K 0.01%
2,300
-200
158
$60K 0.01%
+683
159
$59K 0.01%
669
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160
$59K 0.01%
1,430
161
$58K 0.01%
+1,746
162
$57K 0.01%
234
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163
$57K 0.01%
+2,280
164
$55K 0.01%
173
-172
165
$55K 0.01%
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-1,200
166
$55K 0.01%
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167
$55K 0.01%
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168
$54K 0.01%
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169
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170
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171
$52K 0.01%
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172
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400
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173
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-700
174
$52K 0.01%
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175
$50K 0.01%
+720
5 6
7
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