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 | |
|---|---|---|---|---|---|---|---|
| $227K | 0.01% | 2,500 | New | +$227K | |||
| $227K | 0.01% | 1,723 | New | +$227K | |||
| $226K | 0.01% | 1,283 | New | +$226K | |||
| $221K | 0.01% | 4,381 | – | – | |||
| $221K | 0.01% | 2,399 +120 | +5% | +$11.1K | |||
| $220K | 0.01% | 948 | – | – | |||
| $218K | 0.01% | 1,218 | New | +$218K | |||
| $216K | 0.01% | 1,564 | – | – | |||
| $215K | 0.01% | 5,227 -1,788 | -25% | -$73.5K | |||
| $206K | 0.01% | 6,651 | New | +$206K | |||
| $204K | 0.01% | 1,337 -5,265 | -80% | -$803K | |||
| $203K | 0.01% | 3,725 +1,905 | +105% | +$104K | |||
| $202K | 0.01% | 2,419 | New | +$202K | |||
| $200K | 0.01% | 540 +160 | +42% | +$59.3K | |||
| $197K | 0.01% | 7,243 | New | +$197K | |||
| $194K | 0.01% | 1,265 | – | – | |||
| $191K | 0.01% | 9,280 | New | +$191K | |||
| $189K | 0.01% | 432 -3,499 | -89% | -$1.53M | |||
| $187K | 0.01% | 9,250 +2,113 | +30% | +$42.7K | |||
| $187K | 0.01% | 2,136 -6,344 | -75% | -$555K | |||
| $186K | 0.01% | 3,192 +443 | +16% | +$25.8K | |||
| $180K | 0.01% | 839 -2,059 | -71% | -$442K | |||
| $180K | 0.01% | 3,923 +3,785 | +2,743% | +$174K | |||
| $180K | 0.01% | 1,269 | New | +$180K | |||
| $180K | 0.01% | 2,290 | – | – |
