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
$477M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$7.19M
3
+$7.09M
4
JD icon
JD.com
JD
+$4.01M
5
TCOM icon
Trip.com Group
TCOM
+$1.69M

Top Sells

1
+$10.4M
2
+$8.67M
3
+$8.66M
4
CRM icon
Salesforce
CRM
+$7.92M
5
ADBE icon
Adobe
ADBE
+$5.51M

Sector Composition

1 Technology 39.89%
2 Consumer Discretionary 25.06%
3 Communication Services 11.11%
4 Financials 5%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 9.15%
249,872
-49,617
2
$39.3M 8.24%
127,449
-16,866
3
$34.3M 7.19%
246,520
-27,880
4
$32.1M 6.72%
196,780
-2,760
5
$32M 6.7%
1,171,210
-87,860
6
$30.7M 6.44%
85,548
+954
7
$14.3M 3%
131,441
+66,097
8
$13.1M 2.75%
226,444
+69,318
9
$12.9M 2.71%
19,339
-539
10
$9.8M 2.05%
+237,208
11
$9.02M 1.89%
19,795
-12,097
12
$8.67M 1.82%
40,853
-37,315
13
$8.38M 1.76%
37,708
-46,823
14
$7.09M 1.49%
170,634
+170,578
15
$6.38M 1.34%
71,101
+6,710
16
$5.33M 1.12%
177,941
-176,692
17
$5.33M 1.12%
71,851
-64,322
18
$5.02M 1.05%
217,222
+73,063
19
$3.83M 0.8%
21,234
-1,710
20
$3.6M 0.75%
97,730
-4,350
21
$3.56M 0.75%
6,187
+463
22
$3.47M 0.73%
186,796
-12,565
23
$3.41M 0.72%
54,180
+2,190
24
$2.79M 0.58%
5,795
-1,985
25
$2.65M 0.56%
11,945
+166
1
2 3 4 5