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
$781M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$2.82M
3
+$914K
4
MRK icon
Merck
MRK
+$642K
5
KO icon
Coca-Cola
KO
+$630K

Top Sells

1
+$13.8M
2
+$11.8M
3
+$9.19M
4
TCOM icon
Trip.com Group
TCOM
+$8.98M
5
NVDA icon
NVIDIA
NVDA
+$8.42M

Sector Composition

1 Consumer Discretionary 31.85%
2 Consumer Staples 28.6%
3 Communication Services 16.64%
4 Technology 14.39%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
+50
377
$4K ﹤0.01%
18
-359
378
$3K ﹤0.01%
40
379
$2K ﹤0.01%
70
-1,340
380
$2K ﹤0.01%
+34
381
– –
-1,108
382
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-475
383
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-7,586
384
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385
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386
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387
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388
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389
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390
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391
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392
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393
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394
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395
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-4,935
396
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-294
397
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398
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399
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-2,057
400
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-3,679
14 15
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