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
1
$163M 25.92%
944,550
-133,374
2
$92.6M 14.74%
395,552
+22,613
3
$69.8M 11.1%
742,131
-79,037
4
$48.9M 7.79%
1,646,765
-1,029,359
5
$43.3M 6.89%
8,946,120
-187,000
6
$33.8M 5.37%
191,390
+138,000
7
$28.3M 4.5%
536,900
+421,600
8
$27.3M 4.35%
1,316,235
+112,500
9
$27.2M 4.33%
465,900
+290,000
10
$10.3M 1.64%
+262,160
11
$6.5M 1.04%
87,107
+63,122
12
$5.17M 0.82%
50,000
-250,000
13
$4.78M 0.76%
38,691
-11,157
14
$4.14M 0.66%
100,000
-688,399
15
$3.91M 0.62%
123,878
-724,938
16
$3.85M 0.61%
153,861
-44,564
17
$2.89M 0.46%
+80,000
18
$2.39M 0.38%
189,640
-54,680
19
$2.36M 0.37%
160,000
20
$2.22M 0.35%
17,530
+5,252
21
$2.21M 0.35%
46,857
-222
22
$2.03M 0.32%
8,273
-1,249
23
$1.94M 0.31%
44,694
-12,911
24
$1.85M 0.29%
10,705
+705
25
$1.57M 0.25%
37,132
+1,360
1
2 3 4 5