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
$869M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$23.9M
3
+$20.5M
4
BNO icon
United States Brent Oil Fund
BNO
+$10.1M
5
USL icon
United States 12 Month Oil Fund,
USL
+$4.69M

Top Sells

1
+$13.3M
2
+$10.1M
3
+$6.49M
4
DQ
Daqo New Energy
DQ
+$6M
5
CRM icon
Salesforce
CRM
+$3.12M

Sector Composition

1 Consumer Staples 33.91%
2 Consumer Discretionary 26.8%
3 Communication Services 13.98%
4 Technology 10.41%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$88K 0.01%
11,930
-813,370
227
$88K 0.01%
+645
228
$87K 0.01%
18,790
-2,252
229
$87K 0.01%
664
+308
230
$86K 0.01%
634
+50
231
$86K 0.01%
1,776
+1,385
232
$86K 0.01%
+3,206
233
$85K 0.01%
+2,401
234
$83K 0.01%
+699
235
$82K 0.01%
820
+480
236
$81K 0.01%
369
237
$80K 0.01%
+2,058
238
$80K 0.01%
+5,408
239
$79K 0.01%
1,569
+405
240
$79K 0.01%
+4,208
241
$79K 0.01%
4,401
242
$78K 0.01%
626
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243
$78K 0.01%
+711
244
$77K 0.01%
2,146
+1,068
245
$76K 0.01%
1,575
+117
246
$75K 0.01%
3,600
+2,159
247
$74K 0.01%
+1,675
248
$73K 0.01%
500
249
$71K 0.01%
+1,274
250
$70K 0.01%
1,672
-840
8 9
10
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