HFM
Harvest Fund Management Portfolio holdings
AUM $2.02B
This Quarter Return
-4.9%
1 Year Return
+21.54%
3 Year Return
+154.11%
5 Year Return
+422.54%
10 Year Return
–
AUM
$2.02B
AUM Growth
-$140M (-6%)
Cap. Flow
-$20.8M
Cap. Flow % of AUM
-1.03%
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 | 42.93% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Communication Services | 13.98% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Staples | 5.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $180K | 0.01% | 8,264 -7,503 | -48% | -$163K | |||
| $179K | 0.01% | 1,495 +1,048 | +234% | +$125K | |||
| $179K | 0.01% | 1,794 +1,748 | +3,800% | +$174K | |||
| $179K | 0.01% | 7,058 +7,000 | +12,069% | +$178K | |||
| $177K | 0.01% | 3,348 -9,914 | -75% | -$524K | |||
| $176K | 0.01% | +6,962 | New | +$176K | |||
| $173K | 0.01% | +648 | New | +$173K | |||
| $169K | 0.01% | +1,064 | New | +$169K | |||
| $169K | 0.01% | 1,714 | – | – | |||
| $169K | 0.01% | +3,203 | New | +$169K | |||
| $162K | 0.01% | 2,043 | – | – | |||
| $161K | 0.01% | +1,890 | New | +$161K | |||
| $161K | 0.01% | 526 | – | – | |||
| $156K | 0.01% | 1,700 +300 | +21% | +$27.5K | |||
| $155K | 0.01% | 1,734 | – | – | |||
| $155K | 0.01% | 496 -688 | -58% | -$215K | |||
| $155K | 0.01% | +2,860 | New | +$155K | |||
| $154K | 0.01% | 645 -2,798 | -81% | -$668K | |||
| $154K | 0.01% | 1,244 +922 | +286% | +$114K | |||
| $150K | 0.01% | +4,142 | New | +$150K | |||
| $148K | 0.01% | +531 | New | +$148K | |||
| $148K | 0.01% | +6,259 | New | +$148K | |||
| $147K | 0.01% | +285 | New | +$147K | |||
| $147K | 0.01% | +17,047 | New | +$147K | |||
| $147K | 0.01% | 423 -98 | -19% | -$34.1K |
