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 | |
|---|---|---|---|---|---|---|---|
| $385K | 0.02% | 5,058 -6,767 | -57% | -$515K | |||
| $385K | 0.02% | 4,674 | – | – | |||
| $383K | 0.02% | +3,350 | New | +$383K | |||
| $383K | 0.02% | +4,434 | New | +$383K | |||
| $380K | 0.02% | 1,397 -3,982 | -74% | -$1.08M | |||
| $379K | 0.02% | 1,269 +357 | +39% | +$107K | |||
| $378K | 0.02% | 2,893 -4,249 | -59% | -$555K | |||
| $376K | 0.02% | 1,729 -1,652 | -49% | -$359K | |||
| $374K | 0.02% | 2,421 +1,064 | +78% | +$164K | |||
| $372K | 0.02% | +4,374 | New | +$372K | |||
| $371K | 0.02% | 3,698 | – | – | |||
| $369K | 0.02% | 8,861 | – | – | |||
| $366K | 0.02% | 4,503 +2 | +0% | +$163 | |||
| $363K | 0.02% | 4,857 +2,486 | +105% | +$186K | |||
| $362K | 0.02% | 3,790 -5,735 | -60% | -$548K | |||
| $358K | 0.02% | 11,830 -2,926 | -20% | -$88.5K | |||
| $355K | 0.02% | +2,259 | New | +$355K | |||
| $353K | 0.02% | 61,868 | – | – | |||
| $350K | 0.02% | 5,015 +3,201 | +176% | +$223K | |||
| $344K | 0.02% | +3,700 | New | +$344K | |||
| $337K | 0.02% | 6,415 +5,154 | +409% | +$271K | |||
| $335K | 0.02% | 9,270 +5,791 | +166% | +$209K | |||
| $334K | 0.02% | +14,263 | New | +$334K | |||
| $327K | 0.02% | 12,256 -18,187 | -60% | -$485K | |||
| $322K | 0.02% | 3,957 -16,118 | -80% | -$1.31M |
