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
$1.03B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$16.3M
3
+$14.9M
4
JKS
JinkoSolar
JKS
+$14.3M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$13.6M

Top Sells

1
+$25.2M
2
+$24.6M
3
+$24M
4
USO icon
United States Oil Fund
USO
+$23.9M
5
NOW icon
ServiceNow
NOW
+$23.4M

Sector Composition

1 Consumer Staples 30.37%
2 Consumer Discretionary 22.02%
3 Communication Services 18.96%
4 Technology 15.68%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$77K 0.01%
2,896
+2,293
302
$77K 0.01%
+1,966
303
$77K 0.01%
274
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304
$76K 0.01%
+2,587
305
$75K 0.01%
+1,156
306
$75K 0.01%
+1,007
307
$75K 0.01%
+670
308
$75K 0.01%
1,439
309
$75K 0.01%
51
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310
$75K 0.01%
+2,679
311
$75K 0.01%
1,166
+495
312
$75K 0.01%
829
-891
313
$74K 0.01%
+3,647
314
$74K 0.01%
2,651
+1,049
315
$74K 0.01%
1,981
316
$74K 0.01%
282
317
$73K 0.01%
1,796
+700
318
$72K 0.01%
509
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319
$72K 0.01%
395
320
$72K 0.01%
1,781
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321
$72K 0.01%
1,891
+1,178
322
$71K 0.01%
2,368
+2,263
323
$70K 0.01%
1,016
+678
324
$70K 0.01%
+979
325
$70K 0.01%
493
+122
11 12
13
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