HFM
Harvest Fund Management Portfolio holdings
AUM $2.02B
AUM
$2.02B
AUM Growth
-$140M (-6%)
Cap. Flow
+$48.8M
Cap. Flow % of AUM
2.42%
Top 10 Holdings %Top 10 Hldgs %
44.23%
Holding
852
New
110
Increased
219
Reduced
240
Closed
171
Top Buys
| 1 | $51.6M | |
| 2 | $17.4M | |
| 3 | $10.9M | |
| 4 | $9.35M | |
| 5 | $8.82M |
Top Sells
| 1 | $15.3M | |
| 2 | $11.7M | |
| 3 | $9.13M | |
| 4 | $8.7M | |
| 5 | $7.42M |
Sector Composition
| 1 | Technology | 43.73% |
| 2 | Consumer Discretionary | 17.04% |
| 3 | Communication Services | 13.49% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Staples | 5.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $622K | 0.03% | 1,440 | – | – | |||
| $608K | 0.03% | 2,885 +542 | +23% | +$114K | |||
| $590K | 0.03% | 14,405 | – | – | |||
| $582K | 0.03% | 10,000 +139 | +1% | +$8.09K | |||
| $582K | 0.03% | 1,518 | – | – | |||
| $581K | 0.03% | 8,259 -10,800 | -57% | -$760K | |||
| $579K | 0.03% | 1,330 | New | +$579K | |||
| $566K | 0.03% | 4,273 -4,328 | -50% | -$573K | |||
| $566K | 0.03% | 25,513 | – | – | |||
| $556K | 0.03% | 58,443 +23,247 | +66% | +$221K | |||
| $548K | 0.03% | 3,930 +1,892 | +93% | +$264K | |||
| $541K | 0.03% | 6,985 -38,993 | -85% | -$3.02M | |||
| $540K | 0.03% | 1,545 -1,444 | -48% | -$505K | |||
| $539K | 0.03% | 11,730 +3,873 | +49% | +$178K | |||
| $539K | 0.03% | 12,826 | – | – | |||
| $538K | 0.03% | 4,780 -5,282 | -52% | -$595K | |||
| $532K | 0.03% | 2,026 -285 | -12% | -$74.8K | |||
| $530K | 0.03% | 6,810 +1,608 | +31% | +$125K | |||
| $525K | 0.03% | 6,702 +1,096 | +20% | +$85.9K | |||
| $523K | 0.03% | 1,944 -9,672 | -83% | -$2.6M | |||
| $515K | 0.03% | 13,757 | New | +$515K | |||
| $514K | 0.03% | 4,600 | New | +$514K | |||
| $510K | 0.03% | 1,548 | New | +$510K | |||
| $494K | 0.02% | 2,025 +654 | +48% | +$160K | |||
| $490K | 0.02% | 11,579 +231 | +2% | +$9.78K |
