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
351
$30K ﹤0.01%
+1,250
352
$28K ﹤0.01%
433
-2,229
353
$27K ﹤0.01%
+93
354
$27K ﹤0.01%
410
-247
355
$26K ﹤0.01%
+1,200
356
$25K ﹤0.01%
+621
357
$25K ﹤0.01%
391
358
$25K ﹤0.01%
+346
359
$25K ﹤0.01%
205
-326
360
$24K ﹤0.01%
+325
361
$24K ﹤0.01%
1,611
-600
362
$23K ﹤0.01%
+762
363
$23K ﹤0.01%
+84
364
$23K ﹤0.01%
+306
365
$23K ﹤0.01%
+708
366
$22K ﹤0.01%
+164
367
$22K ﹤0.01%
+242
368
$21K ﹤0.01%
1,074
369
$20K ﹤0.01%
+296
370
$20K ﹤0.01%
274
-557
371
$20K ﹤0.01%
+604
372
$20K ﹤0.01%
+1,234
373
$20K ﹤0.01%
+542
374
$19K ﹤0.01%
750
+150
375
$19K ﹤0.01%
3,264
+500
13 14
15
16 17