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
201
$27K ﹤0.01%
300
202
$27K ﹤0.01%
450
-900
203
$26K ﹤0.01%
1,200
204
$25K ﹤0.01%
900
205
$25K ﹤0.01%
+1,600
206
$23K ﹤0.01%
200
-200
207
$20K ﹤0.01%
1,707
208
$20K ﹤0.01%
+589
209
$19K ﹤0.01%
+114
210
$18K ﹤0.01%
+572
211
$18K ﹤0.01%
+333
212
$17K ﹤0.01%
+115
213
$14K ﹤0.01%
200
214
$13K ﹤0.01%
73
215
$12K ﹤0.01%
600
-2,600
216
$7K ﹤0.01%
1,300
-1,000
217
$7K ﹤0.01%
111
-111
218
– –
-96
219
– –
-238
220
– –
-923
221
– –
-31
222
– –
-1,757
223
– –
-2,400
224
– –
-1,096
225
– –
-468
7 8
9
10 11