HFM
Harvest Fund Management Portfolio holdings
AUM $2.02B
AUM
$2.02B
AUM Growth
-$140M (-6%)
Cap. Flow
+$48.8M
Cap. Flow % of AUM
2.42%
Top 10 Holdings %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
| 1 | Technology | 43.73% |
| 2 | Consumer Discretionary | 17.04% |
| 3 | Communication Services | 13.49% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Staples | 5.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $813K | 0.04% | 3,934 -3,991 | -50% | -$825K | |||
| $813K | 0.04% | 19,393 +7,714 | +66% | +$323K | |||
| $812K | 0.04% | 5,148 -77 | -1% | -$12.1K | |||
| $799K | 0.04% | 21,674 +8,472 | +64% | +$312K | |||
| $796K | 0.04% | 6,004 | New | +$796K | |||
| $754K | 0.04% | 3,076 -2,949 | -49% | -$723K | |||
| $750K | 0.04% | 4,141 -4,335 | -51% | -$785K | |||
| $737K | 0.04% | 14,482 +13,303 | +1,128% | +$677K | |||
| $730K | 0.04% | 1,567 +1,007 | +180% | +$469K | |||
| $722K | 0.04% | 13,100 +80 | +0.6% | +$4.41K | |||
| $706K | 0.04% | 5,960 +2,980 | +100% | +$353K | |||
| $699K | 0.03% | 4,005 +1,417 | +55% | +$247K | |||
| $696K | 0.03% | 526 +406 | +338% | +$537K | |||
| $688K | 0.03% | 2,103 +347 | +20% | +$114K | |||
| $687K | 0.03% | 27,012 +9,982 | +59% | +$254K | |||
| $685K | 0.03% | 4,128 +478 | +13% | +$79.3K | |||
| $682K | 0.03% | 11,758 -15,131 | -56% | -$878K | |||
| $676K | 0.03% | 7,211 | New | +$676K | |||
| $666K | 0.03% | 26,840 +7,389 | +38% | +$183K | |||
| $663K | 0.03% | 6,088 | New | +$663K | |||
| $660K | 0.03% | 4,007 | New | +$660K | |||
| $654K | 0.03% | 3,929 +38 | +1% | +$6.33K | |||
| $651K | 0.03% | 10,111 +5,615 | +125% | +$362K | |||
| $642K | 0.03% | 16,000 -14,349 | -47% | -$576K | |||
| $625K | 0.03% | 1,291 -1,115 | -46% | -$540K |
