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
351
$141K 0.01%
758
-1,643
352
$140K 0.01%
70
353
$139K 0.01%
538
+528
354
$138K 0.01%
913
-1,980
355
$138K 0.01%
796
-422
356
$138K 0.01%
336
+256
357
$138K 0.01%
1,020
+909
358
$137K 0.01%
1,266
-2,084
359
$131K 0.01%
1,238
360
$131K 0.01%
1,585
-834
361
$127K 0.01%
1,340
-1,751
362
$127K 0.01%
2,424
-1,499
363
$126K 0.01%
1,206
-3,988
364
$122K 0.01%
639
-425
365
$122K 0.01%
1,110
+25
366
$118K 0.01%
221
+139
367
$117K 0.01%
1,469
-3,589
368
$117K 0.01%
4,974
-3,290
369
$116K 0.01%
1,358
-5,074
370
$116K 0.01%
298
-452
371
$116K 0.01%
1,177
-93
372
$113K 0.01%
776
+21
373
$113K 0.01%
1,462
374
$111K 0.01%
+844
375
$111K 0.01%
1,044
-1,582
13 14
15
16 17