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
$966M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$21.2M
3
+$8.3M
4
TCOM icon
Trip.com Group
TCOM
+$8.16M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.36M

Top Sells

1
+$518M
2
+$265M
3
+$44.9M
4
MA icon
Mastercard
MA
+$13.1M
5
NVDA icon
NVIDIA
NVDA
+$9.25M

Sector Composition

1 Consumer Staples 38.6%
2 Consumer Discretionary 23.69%
3 Communication Services 17.09%
4 Technology 12.05%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$72K 0.01%
+650
252
$72K 0.01%
1,267
253
$72K 0.01%
292
+157
254
$71K 0.01%
194
-179
255
$70K 0.01%
+625
256
$68K 0.01%
1,050
-1,540
257
$67K 0.01%
+271
258
$67K 0.01%
798
-283
259
$67K 0.01%
345
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260
$67K 0.01%
1,500
-2,180
261
$66K 0.01%
1,205
262
$65K 0.01%
381
-35
263
$64K 0.01%
281
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264
$62K 0.01%
369
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265
$59K 0.01%
+166
266
$59K 0.01%
+2,215
267
$57K 0.01%
1,500
+300
268
$57K 0.01%
306
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269
$57K 0.01%
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270
$56K 0.01%
+1,045
271
$56K 0.01%
+708
272
$55K 0.01%
+469
273
$55K 0.01%
+904
274
$55K 0.01%
+964
275
$54K 0.01%
450
-60
9 10
11
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