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
276
$40K 0.01%
2,464
-600
277
$40K 0.01%
+708
278
$40K 0.01%
1,000
-600
279
$40K 0.01%
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-1,000
280
$39K 0.01%
+675
281
$37K 0.01%
359
282
$37K 0.01%
872
-4,192
283
$37K 0.01%
305
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284
$37K 0.01%
600
-500
285
$37K 0.01%
880
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286
$36K 0.01%
+552
287
$35K 0.01%
+400
288
$34K 0.01%
359
289
$33K 0.01%
369
290
$33K 0.01%
342
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291
$32K 0.01%
800
292
$32K 0.01%
1,600
293
$32K 0.01%
1,100
294
$32K 0.01%
413
295
$31K 0.01%
1,600
296
$30K 0.01%
+583
297
$30K 0.01%
191
-239
298
$28K 0.01%
450
299
$28K 0.01%
537
-4,036
300
$28K 0.01%
450
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