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
$1.08B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$18.9M
3
+$17.3M
4
VIPS icon
Vipshop
VIPS
+$10.7M
5
PDD icon
Pinduoduo
PDD
+$9.58M

Top Sells

1
+$61.9M
2
+$22.6M
3
+$21.4M
4
BIDU icon
Baidu
BIDU
+$9.8M
5
AMZN icon
Amazon
AMZN
+$6.07M

Sector Composition

1 Consumer Staples 33.16%
2 Consumer Discretionary 23.35%
3 Communication Services 14.51%
4 Technology 13.1%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 22.17%
1,831,930
2
$114M 10.55%
2,484,326
-28,673
3
$106M 9.76%
487,954
-104,547
4
$94.5M 8.73%
1,111,195
+47,955
5
$59.2M 5.47%
668,525
-699,554
6
$37.9M 3.5%
3,463,137
+2,043,658
7
$37.8M 3.49%
1,331,811
+608,581
8
$35.6M 3.29%
247,200
-42,160
9
$29M 2.68%
401,680
+11,080
10
$27.4M 2.53%
115,256
-9,907
11
$27M 2.5%
61,476
-7,851
12
$25.6M 2.37%
133,533
-244
13
$21.4M 1.98%
51,430
+70
14
$18.9M 1.75%
+750,233
15
$18.3M 1.69%
925,780
+543,320
16
$14M 1.3%
1,082,395
17
$12.6M 1.16%
138,028
+18,436
18
$12.5M 1.15%
61,011
+9,363
19
$11.3M 1.04%
758,468
+276,890
20
$10.6M 0.98%
56,307
-4,010
21
$9.6M 0.89%
111,305
+111,094
22
$6.65M 0.61%
426,600
23
$6.44M 0.6%
342,777
24
$5.62M 0.52%
219,827
+2,185
25
$4.89M 0.45%
29,330
-8,230
1
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