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
301
$28K 0.01%
+727
302
$26K 0.01%
1,802
303
$25K 0.01%
208
-891
304
$25K 0.01%
+465
305
$22K ﹤0.01%
+469
306
$22K ﹤0.01%
500
307
$21K ﹤0.01%
+1,200
308
$21K ﹤0.01%
+1,298
309
$20K ﹤0.01%
70
-283
310
$19K ﹤0.01%
1,300
311
$18K ﹤0.01%
273
-2,405
312
$18K ﹤0.01%
300
313
$17K ﹤0.01%
470
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314
$17K ﹤0.01%
+600
315
$16K ﹤0.01%
2,300
-1,500
316
$15K ﹤0.01%
1,500
317
$14K ﹤0.01%
200
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318
$14K ﹤0.01%
700
319
$14K ﹤0.01%
988
-4,752
320
$13K ﹤0.01%
250
-500
321
$12K ﹤0.01%
500
322
$11K ﹤0.01%
724
323
$10K ﹤0.01%
600
324
$9K ﹤0.01%
600
325
$9K ﹤0.01%
200
-200
11 12
13
14 15