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
$477M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$13.1M
3
+$3.6M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.07M
5
USL icon
United States 12 Month Oil Fund,
USL
+$1.13M

Top Sells

1
+$9.22M
2
+$8.73M
3
+$1.86M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$931K
5
NVDA icon
NVIDIA
NVDA
+$820K

Sector Composition

1 Consumer Discretionary 37.11%
2 Communication Services 24.86%
3 Technology 20.83%
4 Healthcare 5.14%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-981
352
– –
-793
353
– –
-2,557
354
– –
-4,229
355
– –
-1,341
356
– –
-799
357
– –
-1,904
358
– –
-678
359
– –
-2,677
360
– –
-1,472
361
– –
-2,075
362
– –
-7,763
363
– –
-3,662
364
– –
-1,177
365
– –
-1,244
366
– –
-558
367
– –
-1,647
368
– –
-4,137
369
– –
-922
370
– –
-526
371
– –
-3,076
372
– –
-916
373
– –
-341
374
$0 ﹤0.01%
5
-1,053
375
– –
-1,384
13 14
15
16 17