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
$1.03B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$16.3M
3
+$14.9M
4
JKS
JinkoSolar
JKS
+$14.3M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$13.6M

Top Sells

1
+$25.2M
2
+$24.6M
3
+$24M
4
USO icon
United States Oil Fund
USO
+$23.9M
5
NOW icon
ServiceNow
NOW
+$23.4M

Sector Composition

1 Consumer Staples 30.37%
2 Consumer Discretionary 22.02%
3 Communication Services 18.96%
4 Technology 15.68%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$119K 0.01%
353
-472
227
$118K 0.01%
1,472
-201
228
$117K 0.01%
3,192
+1,836
229
$116K 0.01%
+6,488
230
$115K 0.01%
1,386
231
$115K 0.01%
1,182
-984
232
$115K 0.01%
1,308
+373
233
$114K 0.01%
4,350
+1,169
234
$114K 0.01%
5,175
235
$113K 0.01%
+1,152
236
$110K 0.01%
2,530
+1,933
237
$110K 0.01%
+4,021
238
$110K 0.01%
2,147
+1,176
239
$107K 0.01%
2,030
-4,013
240
$107K 0.01%
1,265
+651
241
$107K 0.01%
749
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242
$106K 0.01%
1,406
243
$105K 0.01%
2,529
244
$105K 0.01%
3,905
+1,645
245
$103K 0.01%
471
-879
246
$103K 0.01%
2,802
+2,126
247
$102K 0.01%
464
-75
248
$102K 0.01%
1,718
+582
249
$101K 0.01%
537
-760
250
$101K 0.01%
1,901
+1,408
8 9
10
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