HFM
Harvest Fund Management Portfolio holdings
AUM $2.02B
AUM
$2.02B
AUM Growth
-$140M (-6%)
Cap. Flow
+$48.8M
Cap. Flow % of AUM
2.42%
Top 10 Holdings %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
| 1 | Technology | 43.73% |
| 2 | Consumer Discretionary | 17.04% |
| 3 | Communication Services | 13.49% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Staples | 5.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $320K | 0.02% | 39,043 | New | +$320K | |||
| $319K | 0.02% | 2,738 -4,188 | -60% | -$488K | |||
| $314K | 0.02% | 551 -1,313 | -70% | -$748K | |||
| $311K | 0.02% | 25,000 | New | +$311K | |||
| $308K | 0.02% | 1,787 | – | – | |||
| $306K | 0.02% | 1,345 -1,836 | -58% | -$418K | |||
| $301K | 0.01% | 4,772 +3,487 | +271% | +$220K | |||
| $298K | 0.01% | 2,439 +1,885 | +340% | +$230K | |||
| $298K | 0.01% | 424 | – | – | |||
| $297K | 0.01% | 585 +564 | +2,686% | +$286K | |||
| $293K | 0.01% | 8,971 +71 | +0.8% | +$2.32K | |||
| $291K | 0.01% | 3,269 | New | +$291K | |||
| $282K | 0.01% | 2,922 -126 | -4% | -$12.2K | |||
| $272K | 0.01% | 2,258 | – | – | |||
| $268K | 0.01% | 1,189 -4,095 | -78% | -$923K | |||
| $259K | 0.01% | 9,446 +8,106 | +605% | +$222K | |||
| $252K | 0.01% | 3,091 -773 | -20% | -$63K | |||
| $247K | 0.01% | 2,726 -9,207 | -77% | -$834K | |||
| $247K | 0.01% | 750 -2,019 | -73% | -$665K | |||
| $242K | 0.01% | 17,604 | New | +$242K | |||
| $238K | 0.01% | 982 +647 | +193% | +$157K | |||
| $238K | 0.01% | 3,139 | – | – | |||
| $235K | 0.01% | 8,058 -1,361 | -14% | -$39.7K | |||
| $235K | 0.01% | 2,626 -9,069 | -78% | -$812K | |||
| $229K | 0.01% | 1,779 | New | +$229K |
