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
326
$38K ﹤0.01%
+291
327
$37K ﹤0.01%
+250
328
$37K ﹤0.01%
+2,767
329
$37K ﹤0.01%
+1,500
330
$37K ﹤0.01%
+896
331
$37K ﹤0.01%
+759
332
$36K ﹤0.01%
852
-38
333
$36K ﹤0.01%
563
334
$36K ﹤0.01%
458
-417
335
$36K ﹤0.01%
+505
336
$36K ﹤0.01%
+1,013
337
$35K ﹤0.01%
1,151
-100
338
$35K ﹤0.01%
+314
339
$35K ﹤0.01%
+513
340
$35K ﹤0.01%
+1,554
341
$35K ﹤0.01%
1,742
-2,831
342
$35K ﹤0.01%
412
343
$35K ﹤0.01%
+483
344
$35K ﹤0.01%
558
+103
345
$35K ﹤0.01%
369
-646
346
$34K ﹤0.01%
1,507
+45
347
$34K ﹤0.01%
1,100
348
$33K ﹤0.01%
151
349
$32K ﹤0.01%
+187
350
$31K ﹤0.01%
247
-110
12 13
14
15 16