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
$813K0.04% 3,934
-3,991
-50%
-$825K
$813K0.04% 19,393
+7,714
+66%
+$323K
$812K0.04% 5,148
-77
-1%
-$12.1K
$799K0.04% 21,674
+8,472
+64%
+$312K
$796K0.04%
+6,004
 New
+$796K
$754K0.04% 3,076
-2,949
-49%
-$723K
$750K0.04% 4,141
-4,335
-51%
-$785K
$737K0.04% 14,482
+13,303
+1,128%
+$677K
$730K0.04% 1,567
+1,007
+180%
+$469K
$722K0.04% 13,100
+80
+0.6%
+$4.41K
$706K0.04% 5,960
+2,980
+100%
+$353K
$699K0.03% 4,005
+1,417
+55%
+$247K
$696K0.03% 526
+406
+338%
+$537K
$688K0.03% 2,103
+347
+20%
+$114K
$687K0.03% 27,012
+9,982
+59%
+$254K
$685K0.03% 4,128
+478
+13%
+$79.3K
$682K0.03% 11,758
-15,131
-56%
-$878K
$676K0.03%
+7,211
 New
+$676K
$666K0.03% 26,840
+7,389
+38%
+$183K
$663K0.03%
+6,088
 New
+$663K
$660K0.03%
+4,007
 New
+$660K
$654K0.03% 3,929
+38
+1%
+$6.33K
$651K0.03% 10,111
+5,615
+125%
+$362K
$642K0.03% 16,000
-14,349
-47%
-$576K
$625K0.03% 1,291
-1,115
-46%
-$540K
1 8910111235