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
276
$54K 0.01%
+2,092
277
$54K 0.01%
324
278
$54K 0.01%
2,800
-100
279
$53K 0.01%
356
-1,479
280
$53K 0.01%
451
281
$53K 0.01%
101
282
$52K 0.01%
+651
283
$52K 0.01%
379
-217
284
$51K 0.01%
350
+50
285
$51K 0.01%
1,100
-200
286
$51K 0.01%
+932
287
$51K 0.01%
3,647
288
$51K 0.01%
363
289
$47K ﹤0.01%
+637
290
$46K ﹤0.01%
455
291
$45K ﹤0.01%
550
+200
292
$44K ﹤0.01%
1,078
293
$44K ﹤0.01%
998
294
$44K ﹤0.01%
916
295
$44K ﹤0.01%
2,495
-4,510
296
$42K ﹤0.01%
469
297
$42K ﹤0.01%
717
298
$42K ﹤0.01%
+408
299
$41K ﹤0.01%
459
300
$41K ﹤0.01%
+1,300
10 11
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