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
$869M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$23.9M
3
+$20.5M
4
BNO icon
United States Brent Oil Fund
BNO
+$10.1M
5
USL icon
United States 12 Month Oil Fund,
USL
+$4.69M

Top Sells

1
+$13.3M
2
+$10.1M
3
+$6.49M
4
DQ
Daqo New Energy
DQ
+$6M
5
CRM icon
Salesforce
CRM
+$3.12M

Sector Composition

1 Consumer Staples 33.91%
2 Consumer Discretionary 26.8%
3 Communication Services 13.98%
4 Technology 10.41%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$70K 0.01%
409
+225
252
$70K 0.01%
5,030
+2,535
253
$69K 0.01%
1,722
+818
254
$68K 0.01%
743
+124
255
$68K 0.01%
2,903
+1,901
256
$68K 0.01%
4,583
+796
257
$67K 0.01%
+480
258
$67K 0.01%
1,825
259
$67K 0.01%
2,000
260
$65K 0.01%
+810
261
$65K 0.01%
+887
262
$65K 0.01%
+4,566
263
$64K 0.01%
+886
264
$64K 0.01%
1,026
-503
265
$64K 0.01%
1,700
-250
266
$63K 0.01%
728
267
$62K 0.01%
+1,615
268
$62K 0.01%
+1,044
269
$61K 0.01%
596
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270
$61K 0.01%
665
-200
271
$61K 0.01%
697
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272
$61K 0.01%
2,747
273
$61K 0.01%
1,130
274
$61K 0.01%
1,257
275
$59K 0.01%
1,802
9 10
11
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