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
326
$42K ﹤0.01%
+2,701
327
$42K ﹤0.01%
742
-264
328
$41K ﹤0.01%
+138
329
$40K ﹤0.01%
1,205
330
$40K ﹤0.01%
3,100
+187
331
$40K ﹤0.01%
433
-2,246
332
$39K ﹤0.01%
469
333
$39K ﹤0.01%
+867
334
$39K ﹤0.01%
909
335
$39K ﹤0.01%
363
336
$38K ﹤0.01%
+829
337
$38K ﹤0.01%
398
+106
338
$38K ﹤0.01%
850
+200
339
$38K ﹤0.01%
2,800
340
$37K ﹤0.01%
1,100
-1,412
341
$37K ﹤0.01%
+369
342
$36K ﹤0.01%
700
343
$36K ﹤0.01%
202
-137
344
$36K ﹤0.01%
+288
345
$36K ﹤0.01%
+492
346
$36K ﹤0.01%
3,647
347
$35K ﹤0.01%
498
-646
348
$35K ﹤0.01%
+2,370
349
$34K ﹤0.01%
40
-92
350
$34K ﹤0.01%
+500
12 13
14
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