HFM

Harvest Fund Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 41.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$14.2M
3
+$3.57M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.99M
5
USL icon
United States 12 Month Oil Fund,
USL
+$1.42M

Top Sells

1
+$10.3M
2
+$9.22M
3
+$2.29M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$931K

Sector Composition

1 Consumer Discretionary 37.11%
2 Communication Services 24.86%
3 Technology 20.83%
4 Healthcare 5.14%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68K 0.01%
594
+200
227
$68K 0.01%
5,400
228
$65K 0.01%
+344
229
$64K 0.01%
189
230
$63K 0.01%
424
-376
231
$62K 0.01%
495
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232
$60K 0.01%
1,173
233
$59K 0.01%
237
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234
$59K 0.01%
900
235
$59K 0.01%
883
-1,668
236
$58K 0.01%
286
237
$57K 0.01%
2,196
238
$54K 0.01%
221
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239
$53K 0.01%
475
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240
$53K 0.01%
3,195
241
$53K 0.01%
+1,106
242
$52K 0.01%
214
-100
243
$52K 0.01%
+6,468
244
$50K 0.01%
8,633
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245
$49K 0.01%
321
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246
$48K 0.01%
+1,799
247
$47K 0.01%
+353
248
$47K 0.01%
+221
249
$47K 0.01%
+1,814
250
$46K 0.01%
1,300
8 9
10
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