HFM

Harvest Fund Management Portfolio holdings

AUM $2.02B
This Quarter Return
-4.9%
1 Year Return
+21.54%
3 Year Return
+154.11%
5 Year Return
+422.54%
10 Year Return
–
AUM
$2.02B
AUM Growth
-$140M
Cap. Flow
-$20.8M
Cap. Flow %
-1.03%
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

1Technology42.93%
2Consumer Discretionary17.35%
3Communication Services13.98%
4Healthcare5.94%
5Consumer Staples5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$622K0.03% 1,440––
$608K0.03% 2,885
+542
+23%
+$114K
$590K0.03% 14,405––
$582K0.03% 10,000
+139
+1%
+$8.09K
$582K0.03% 1,518––
$581K0.03% 8,259
-10,800
-57%
-$760K
$579K0.03%
+1,330
 New
+$579K
$566K0.03% 4,273
-4,328
-50%
-$573K
$566K0.03% 25,513––
$556K0.03% 58,443
+23,247
+66%
+$221K
$548K0.03% 3,930
+1,892
+93%
+$264K
$541K0.03% 6,985
-38,993
-85%
-$3.02M
$540K0.03% 1,545
-1,444
-48%
-$505K
$539K0.03% 11,730
+3,873
+49%
+$178K
$539K0.03% 12,826––
$538K0.03% 4,780
-5,282
-52%
-$595K
$532K0.03% 2,026
-285
-12%
-$74.8K
$530K0.03% 6,810
+1,608
+31%
+$125K
$525K0.03% 6,702
+1,096
+20%
+$85.9K
$523K0.03% 1,944
-9,672
-83%
-$2.6M
$515K0.03%
+13,757
 New
+$515K
$514K0.03%
+4,600
 New
+$514K
$510K0.03%
+1,548
 New
+$510K
$494K0.02% 2,025
+654
+48%
+$160K
$490K0.02% 11,579
+231
+2%
+$9.78K
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