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 (-6%)
Cap. Flow
-$20.8M
Cap. Flow % of AUM
-1.03%
Top 10 Holdings %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
| 1 | Technology | 42.93% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Communication Services | 13.98% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Staples | 5.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $487K | 0.02% | 2,908 +2,601 | +847% | +$436K | |||
| $481K | 0.02% | 17,357 -8,921 | -34% | -$247K | |||
| $472K | 0.02% | 6,110 +1,000 | +20% | +$77.3K | |||
| $471K | 0.02% | 5,734 | – | – | |||
| $468K | 0.02% | 11,821 | – | – | |||
| $467K | 0.02% | 5,194 -5,689 | -52% | -$512K | |||
| $466K | 0.02% | 2,266 -3,776 | -63% | -$777K | |||
| $457K | 0.02% | 6,432 -3,230 | -33% | -$229K | |||
| $441K | 0.02% | 8,276 | – | – | |||
| $437K | 0.02% | 9,193 +413 | +5% | +$19.6K | |||
| $436K | 0.02% | 5,530 -28,711 | -84% | -$2.26M | |||
| $434K | 0.02% | 2,912 -4,481 | -61% | -$668K | |||
| $433K | 0.02% | 870 +257 | +42% | +$128K | |||
| $432K | 0.02% | 4,356 -1,697 | -28% | -$168K | |||
| $431K | 0.02% | 8,065 +5,332 | +195% | +$285K | |||
| $431K | 0.02% | 3,940 | – | – | |||
| $430K | 0.02% | 12,553 +8,067 | +180% | +$276K | |||
| $422K | 0.02% | 3,410 | – | – | |||
| $422K | 0.02% | 2,401 -24 | -1% | -$4.22K | |||
| $421K | 0.02% | 1,594 -21 | -1% | -$5.55K | |||
| $421K | 0.02% | 9,303 | – | – | |||
| $416K | 0.02% | 1,886 -1,658 | -47% | -$366K | |||
| $414K | 0.02% | +7,163 | New | +$414K | |||
| $407K | 0.02% | 1,957 +1,471 | +303% | +$306K | |||
| $397K | 0.02% | +2,723 | New | +$397K |
