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
376
$19K ﹤0.01%
1,086
+400
377
$18K ﹤0.01%
161
-202
378
$17K ﹤0.01%
541
379
$17K ﹤0.01%
1,457
380
$16K ﹤0.01%
134
381
$16K ﹤0.01%
127
-294
382
$16K ﹤0.01%
+323
383
$16K ﹤0.01%
+59
384
$16K ﹤0.01%
+186
385
$16K ﹤0.01%
+94
386
$15K ﹤0.01%
+87
387
$15K ﹤0.01%
+341
388
$14K ﹤0.01%
+184
389
$12K ﹤0.01%
77
390
$12K ﹤0.01%
256
-957
391
$12K ﹤0.01%
77
-169
392
$12K ﹤0.01%
600
393
$11K ﹤0.01%
1,000
-700
394
$10K ﹤0.01%
724
395
$9K ﹤0.01%
400
+200
396
$9K ﹤0.01%
119
-3,900
397
$8K ﹤0.01%
600
398
$5K ﹤0.01%
300
-100
399
$5K ﹤0.01%
+259
400
$4K ﹤0.01%
30
-524
14 15
16
17 18