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
$781M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$2.57M
3
+$916K
4
MRK icon
Merck
MRK
+$643K
5
KO icon
Coca-Cola
KO
+$640K

Top Sells

1
+$12.9M
2
+$11.8M
3
+$8.98M
4
BABA icon
Alibaba
BABA
+$8.94M
5
NVDA icon
NVIDIA
NVDA
+$8.71M

Sector Composition

1 Consumer Discretionary 31.85%
2 Consumer Staples 28.6%
3 Communication Services 16.64%
4 Technology 14.39%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$39K 0.01%
+451
302
$39K 0.01%
+606
303
$38K ﹤0.01%
557
-587
304
$38K ﹤0.01%
124
-6
305
$38K ﹤0.01%
+317
306
$38K ﹤0.01%
+244
307
$38K ﹤0.01%
+707
308
$38K ﹤0.01%
+916
309
$38K ﹤0.01%
600
310
$38K ﹤0.01%
+1,518
311
$38K ﹤0.01%
+473
312
$37K ﹤0.01%
+167
313
$37K ﹤0.01%
+254
314
$37K ﹤0.01%
+563
315
$37K ﹤0.01%
+78
316
$37K ﹤0.01%
+246
317
$37K ﹤0.01%
1,700
-600
318
$36K ﹤0.01%
+623
319
$36K ﹤0.01%
+196
320
$36K ﹤0.01%
+263
321
$36K ﹤0.01%
372
322
$36K ﹤0.01%
455
-216
323
$36K ﹤0.01%
+230
324
$36K ﹤0.01%
489
-2,355
325
$36K ﹤0.01%
383
+283
11 12
13
14 15