HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
This Quarter Return
+27.3%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
AUM
$727M
AUM Growth
+$727M
Cap. Flow
-$9.01M
Cap. Flow %
-1.24%
Top 10 Hldgs %
83.99%
Holding
231
New
22
Increased
34
Reduced
58
Closed
32

Sector Composition

1 Consumer Discretionary 39.81%
2 Consumer Staples 22.75%
3 Communication Services 22.3%
4 Technology 6.82%
5 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MORE
226
DELISTED
Monogram Residential Trust, Inc.
MORE
-6,000
Closed -$58K
NCIT
227
DELISTED
NCI, Inc.
NCIT
-741
Closed -$16K
FCH
228
DELISTED
Felcor Lodging Trust
FCH
-5,500
Closed -$40K