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
$1.03B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$19.2M
3
+$16M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$15.7M
5
KC
Kingsoft Cloud Holdings
KC
+$14.1M

Top Sells

1
+$26.7M
2
+$24.8M
3
+$24.7M
4
BNO icon
United States Brent Oil Fund
BNO
+$23.2M
5
USO icon
United States Oil Fund
USO
+$23.1M

Sector Composition

1 Consumer Staples 30.37%
2 Consumer Discretionary 22.02%
3 Communication Services 18.96%
4 Technology 15.67%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$57K 0.01%
1,196
+891
377
$57K 0.01%
+414
378
$57K 0.01%
+1,073
379
$57K 0.01%
1,350
+318
380
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415
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381
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+1,052
382
$55K 0.01%
158
-101
383
$55K 0.01%
398
-282
384
$54K 0.01%
1,071
+611
385
$54K 0.01%
+1,271
386
$54K 0.01%
1,244
+783
387
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831
-699
388
$54K 0.01%
1,336
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389
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765
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390
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+1,663
391
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252
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392
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393
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325
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396
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398
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399
$52K 0.01%
+559
400
$51K ﹤0.01%
986
+228
14 15
16
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