HFM

Harvest Fund Management Portfolio holdings

AUM $2.02B
This Quarter Return
-4.9%
1 Year Return
+21.54%
3 Year Return
+154.11%
5 Year Return
+422.54%
10 Year Return
–
AUM
$2.02B
AUM Growth
-$140M
Cap. Flow
-$20.8M
Cap. Flow %
-1.03%
Top 10 Hldgs %
44.23%
Holding
852
New
110
Increased
219
Reduced
240
Closed
171

Top Buys

1
$51.6M
2
$17.4M
3
$10.9M
4
$9.35M
5
$8.82M

Top Sells

1
$15.3M
2
$11.7M
3
$9.13M
4
$8.7M
5
$7.42M

Sector Composition

1Technology42.93%
2Consumer Discretionary17.35%
3Communication Services13.98%
4Healthcare5.94%
5Consumer Staples5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$154M7.63% 693,817
-3,135
-0.5%
-$696K
$136M6.74% 1,250,496
+22,786
+2%
+$2.48M
$127M6.28% 337,824
+6,550
+2%
+$2.46M
$112M5.56% 333,271
+153,226
+85%
+$51.6M
$101M5.02% 532,269
+8,951
+2%
+$1.7M
$71.9M3.56% 124,725
-4,547
-4%
-$2.62M
$59.2M2.93% 353,691
-44,331
-11%
-$7.42M
$45.4M2.25% 293,956
-32,461
-10%
-$5.02M
$43M2.13% 275,195
+8,868
+3%
+$1.38M
$42.9M2.12% 362,343
-129,514
-26%
-$15.3M
$38.7M1.92% 41,459
-547
-1%
-$510K
$37.3M1.85% 39,425
-1,262
-3%
-$1.19M
$32.3M1.6% 178,194
+96,005
+117%
+$17.4M
$32M1.59% 171,262
+58,331
+52%
+$10.9M
$21.7M1.08% 141,588
-7,543
-5%
-$1.16M
$19.9M0.98% 235,366
-9,709
-4%
-$819K
$19.8M0.98% 74,280
-435
-0.6%
-$116K
$17.1M0.85% 20,688
+1,479
+8%
+$1.22M
$16.9M0.84% 54,416
+22,759
+72%
+$7.09M
$16.7M0.83% 270,490
+32,926
+14%
+$2.03M
$15.6M0.77% 34,935
+19,710
+129%
+$8.82M
$15.3M0.76% 1,161,302
-882,879
-43%
-$11.7M
$14.2M0.7% 28,681
-2,719
-9%
-$1.35M
$14.2M0.7% 162,997
+20,433
+14%
+$1.78M
$13.9M0.69% 29,910
+1,873
+7%
+$872K
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