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
$1.03B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$16.3M
3
+$14.9M
4
JKS
JinkoSolar
JKS
+$14.3M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$13.6M

Top Sells

1
+$25.2M
2
+$24.6M
3
+$24M
4
USO icon
United States Oil Fund
USO
+$23.9M
5
NOW icon
ServiceNow
NOW
+$23.4M

Sector Composition

1 Consumer Staples 30.37%
2 Consumer Discretionary 22.02%
3 Communication Services 18.96%
4 Technology 15.68%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$100K 0.01%
329
-910
252
$100K 0.01%
850
253
$99K 0.01%
2,615
+2,021
254
$98K 0.01%
356
-1,053
255
$98K 0.01%
+1,287
256
$97K 0.01%
529
257
$97K 0.01%
6,356
-612
258
$97K 0.01%
261
+215
259
$96K 0.01%
762
260
$96K 0.01%
+1,589
261
$96K 0.01%
880
-616
262
$96K 0.01%
2,720
+1,980
263
$95K 0.01%
992
264
$95K 0.01%
363
+163
265
$95K 0.01%
+8,997
266
$95K 0.01%
+2,542
267
$94K 0.01%
+1,006
268
$93K 0.01%
+1,845
269
$93K 0.01%
2,084
+1,565
270
$92K 0.01%
1,290
-765
271
$91K 0.01%
618
272
$91K 0.01%
1,585
+1,199
273
$91K 0.01%
1,646
+1,254
274
$90K 0.01%
3,818
+2,102
275
$89K 0.01%
2,827
-2,443
9 10
11
12 13