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
301
$41K ﹤0.01%
1,600
+500
302
$40K ﹤0.01%
+1,117
303
$40K ﹤0.01%
+627
304
$40K ﹤0.01%
+634
305
$40K ﹤0.01%
600
306
$40K ﹤0.01%
+272
307
$40K ﹤0.01%
735
+35
308
$40K ﹤0.01%
+119
309
$39K ﹤0.01%
+612
310
$39K ﹤0.01%
+636
311
$39K ﹤0.01%
+184
312
$39K ﹤0.01%
707
313
$39K ﹤0.01%
+1,189
314
$39K ﹤0.01%
500
+400
315
$39K ﹤0.01%
700
-400
316
$39K ﹤0.01%
+340
317
$39K ﹤0.01%
+156
318
$38K ﹤0.01%
+625
319
$38K ﹤0.01%
+1,062
320
$38K ﹤0.01%
+349
321
$38K ﹤0.01%
235
+83
322
$38K ﹤0.01%
+1,002
323
$38K ﹤0.01%
+899
324
$38K ﹤0.01%
+254
325
$38K ﹤0.01%
+501
11 12
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