HFM

Harvest Fund Management Portfolio holdings

AUM $2.02B
This Quarter Return
-4.9%
1 Year Return
+21.54%
3 Year Return
+154.11%
5 Year Return
+422.54%
10 Year Return
–
AUM
$2.02B
AUM Growth
-$140M
Cap. Flow
-$20.8M
Cap. Flow %
-1.03%
Top 10 Hldgs %
44.23%
Holding
852
New
110
Increased
219
Reduced
240
Closed
171

Top Buys

1
$51.6M
2
$17.4M
3
$10.9M
4
$9.35M
5
$8.82M

Top Sells

1
$15.3M
2
$11.7M
3
$9.13M
4
$8.7M
5
$7.42M

Sector Composition

1Technology42.93%
2Consumer Discretionary17.35%
3Communication Services13.98%
4Healthcare5.94%
5Consumer Staples5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$320K0.02%
+39,043
 New
+$320K
$319K0.02% 2,738
-4,188
-60%
-$488K
$314K0.02% 551
-1,313
-70%
-$748K
$311K0.02%
+25,000
 New
+$311K
$308K0.02% 1,787––
$306K0.02% 1,345
-1,836
-58%
-$418K
$301K0.01% 4,772
+3,487
+271%
+$220K
$298K0.01% 2,439
+1,885
+340%
+$230K
$298K0.01% 424––
$297K0.01% 585
+564
+2,686%
+$286K
$293K0.01% 8,971
+71
+0.8%
+$2.32K
$291K0.01%
+3,269
 New
+$291K
$282K0.01% 2,922
-126
-4%
-$12.2K
$272K0.01% 2,258––
$268K0.01% 1,189
-4,095
-78%
-$923K
$259K0.01% 9,446
+8,106
+605%
+$222K
$252K0.01% 3,091
-773
-20%
-$63K
$247K0.01% 2,726
-9,207
-77%
-$834K
$247K0.01% 750
-2,019
-73%
-$665K
$242K0.01%
+17,604
 New
+$242K
$238K0.01% 982
+647
+193%
+$157K
$238K0.01% 3,139––
$235K0.01% 8,058
-1,361
-14%
-$39.7K
$235K0.01% 2,626
-9,069
-78%
-$812K
$229K0.01%
+1,779
 New
+$229K
1 121314151635