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
$869M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$23.9M
3
+$20.5M
4
BNO icon
United States Brent Oil Fund
BNO
+$10.1M
5
USL icon
United States 12 Month Oil Fund,
USL
+$4.69M

Top Sells

1
+$13.3M
2
+$10.1M
3
+$6.49M
4
DQ
Daqo New Energy
DQ
+$6M
5
CRM icon
Salesforce
CRM
+$3.12M

Sector Composition

1 Consumer Staples 33.91%
2 Consumer Discretionary 26.8%
3 Communication Services 13.98%
4 Technology 10.41%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$49K 0.01%
+352
302
$48K 0.01%
532
+371
303
$48K 0.01%
+1,084
304
$48K 0.01%
547
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305
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306
$47K 0.01%
572
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307
$46K 0.01%
766
308
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206
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309
$46K 0.01%
389
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310
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311
$46K 0.01%
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312
$45K 0.01%
361
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313
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314
$44K 0.01%
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315
$44K 0.01%
802
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316
$44K 0.01%
1,300
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317
$44K 0.01%
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318
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319
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320
$44K 0.01%
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322
$42K ﹤0.01%
1,982
-756
323
$42K ﹤0.01%
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324
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129
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325
$42K ﹤0.01%
211
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11 12
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