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 | |
|---|---|---|---|---|---|---|---|
| $146K | 0.01% | +1,068 | New | +$146K | |||
| $146K | 0.01% | 1,512 -7,020 | -82% | -$678K | |||
| $145K | 0.01% | +1,810 | New | +$145K | |||
| $145K | 0.01% | 1,585 +241 | +18% | +$22K | |||
| $145K | 0.01% | 2,417 -2,612 | -52% | -$157K | |||
| $137K | 0.01% | 3,806 | – | – | |||
| $134K | 0.01% | 2,548 -3,607 | -59% | -$190K | |||
| $132K | 0.01% | +1,039 | New | +$132K | |||
| $131K | 0.01% | 929 | – | – | |||
| $131K | 0.01% | 790 -4,578 | -85% | -$759K | |||
| $131K | 0.01% | 70 | – | – | |||
| $127K | 0.01% | +3,818 | New | +$127K | |||
| $124K | 0.01% | 2,696 | – | – | |||
| $124K | 0.01% | 624 -1,767 | -74% | -$351K | |||
| $123K | 0.01% | 236 +206 | +687% | +$107K | |||
| $121K | 0.01% | 1,149 | – | – | |||
| $119K | 0.01% | 1,085 +167 | +18% | +$18.3K | |||
| $118K | 0.01% | 6,069 | – | – | |||
| $118K | 0.01% | 9,511 -9,000 | -49% | -$112K | |||
| $117K | 0.01% | 1,561 -6,702 | -81% | -$502K | |||
| $116K | 0.01% | 3,242 | – | – | |||
| $116K | 0.01% | 2,477 -2,000 | -45% | -$93.7K | |||
| $114K | 0.01% | +4,880 | New | +$114K | |||
| $113K | 0.01% | 824 -7,399 | -90% | -$1.01M | |||
| $113K | 0.01% | 1,815 | – | – |
