HFM

Harvest Fund Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 41.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.72M
3
+$4.45M
4
GLD icon
SPDR Gold Trust
GLD
+$4.42M
5
BNO icon
United States Brent Oil Fund
BNO
+$4.23M

Top Sells

1
+$24.8M
2
+$18.6M
3
+$17.1M
4
META icon
Meta Platforms (Facebook)
META
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$11M

Sector Composition

1 Technology 45.72%
2 Consumer Discretionary 16.6%
3 Communication Services 14.04%
4 Healthcare 5.06%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$199K 0.01%
749
-596
327
$197K 0.01%
17,938
+12,222
328
$195K 0.01%
9,250
329
$192K 0.01%
2,334
-2,100
330
$189K 0.01%
6,819
+560
331
$188K 0.01%
648
+24
332
$185K 0.01%
+1,800
333
$181K 0.01%
1,462
+1,379
334
$172K 0.01%
1,191
-699
335
$171K 0.01%
7,058
336
$171K 0.01%
2,010
+1,996
337
$168K 0.01%
1,817
-14,183
338
$167K 0.01%
1,081
+13
339
$161K 0.01%
526
340
$158K 0.01%
2,755
-437
341
$155K 0.01%
11,261
+8,204
342
$154K 0.01%
+458
343
$153K 0.01%
3,520
+3,174
344
$152K 0.01%
+464
345
$151K 0.01%
929
346
$150K 0.01%
4,192
-2,459
347
$149K 0.01%
+2,686
348
$147K 0.01%
1,601
-798
349
$147K 0.01%
1,585
350
$142K 0.01%
+78
12 13
14
15 16