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
$477M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$13.1M
3
+$3.6M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.07M
5
USL icon
United States 12 Month Oil Fund,
USL
+$1.13M

Top Sells

1
+$9.22M
2
+$8.73M
3
+$1.86M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$931K
5
NVDA icon
NVIDIA
NVDA
+$820K

Sector Composition

1 Consumer Discretionary 37.11%
2 Communication Services 24.86%
3 Technology 20.83%
4 Healthcare 5.14%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$46K 0.01%
548
-116
252
$46K 0.01%
3,711
+911
253
$45K 0.01%
+939
254
$45K 0.01%
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255
$45K 0.01%
+562
256
$45K 0.01%
760
-392
257
$45K 0.01%
442
-1,156
258
$44K 0.01%
+547
259
$44K 0.01%
+1,680
260
$44K 0.01%
407
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261
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+1,339
262
$44K 0.01%
1,200
263
$43K 0.01%
648
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264
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+1,907
265
$43K 0.01%
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266
$43K 0.01%
+331
267
$42K 0.01%
2,330
-4,434
268
$42K 0.01%
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269
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270
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271
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272
$41K 0.01%
5,000
273
$41K 0.01%
1,400
274
$41K 0.01%
462
-1,842
275
$41K 0.01%
+1,129
9 10
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