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
351
$34K ﹤0.01%
+1,565
352
$34K ﹤0.01%
+798
353
$33K ﹤0.01%
136
-160
354
$33K ﹤0.01%
3,000
-3,000
355
$32K ﹤0.01%
459
356
$32K ﹤0.01%
+3,456
357
$31K ﹤0.01%
+281
358
$30K ﹤0.01%
319
-50
359
$30K ﹤0.01%
+212
360
$29K ﹤0.01%
998
361
$28K ﹤0.01%
+218
362
$28K ﹤0.01%
483
363
$28K ﹤0.01%
759
364
$28K ﹤0.01%
+397
365
$28K ﹤0.01%
5,596
366
$28K ﹤0.01%
250
367
$27K ﹤0.01%
+530
368
$27K ﹤0.01%
184
-228
369
$26K ﹤0.01%
357
-360
370
$26K ﹤0.01%
350
371
$26K ﹤0.01%
+169
372
$26K ﹤0.01%
839
-2,893
373
$26K ﹤0.01%
198
+104
374
$26K ﹤0.01%
1,100
375
$25K ﹤0.01%
707
13 14
15
16 17