HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 33.33%
This Quarter Est. Return
1 Year Est. Return
+33.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$21.2M
3
+$8.3M
4
TCOM icon
Trip.com Group
TCOM
+$8.16M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.36M

Top Sells

1
+$518M
2
+$265M
3
+$44.9M
4
MA icon
Mastercard
MA
+$13.1M
5
NVDA icon
NVIDIA
NVDA
+$9.25M

Sector Composition

1 Consumer Staples 38.6%
2 Consumer Discretionary 23.69%
3 Communication Services 17.09%
4 Technology 12.05%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78K 0.01%
+889
227
$78K 0.01%
+1,898
228
$78K 0.01%
1,602
+684
229
$78K 0.01%
47
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230
$78K 0.01%
618
-2,403
231
$78K 0.01%
495
232
$77K 0.01%
794
233
$77K 0.01%
+766
234
$77K 0.01%
1,802
+1,202
235
$77K 0.01%
554
-207
236
$77K 0.01%
1,257
237
$76K 0.01%
1,080
+159
238
$76K 0.01%
579
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239
$76K 0.01%
536
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240
$75K 0.01%
+1,144
241
$75K 0.01%
+651
242
$74K 0.01%
+505
243
$74K 0.01%
389
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244
$74K 0.01%
+1,130
245
$73K 0.01%
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246
$73K 0.01%
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247
$73K 0.01%
+2,505
248
$73K 0.01%
293
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249
$73K 0.01%
5,596
+1,396
250
$72K 0.01%
339
-1,025
8 9
10
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