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
$582M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$19.8M
3
+$6.68M
4
MSFT icon
Microsoft
MSFT
+$4.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.63M

Top Sells

1
+$39.4M
2
+$28.7M
3
+$15.3M
4
YUMC icon
Yum China
YUMC
+$10.9M
5
BABA icon
Alibaba
BABA
+$9.26M

Sector Composition

1 Consumer Discretionary 35.73%
2 Technology 25.21%
3 Communication Services 21.1%
4 Healthcare 6.28%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$31K 0.01%
1,100
+300
402
$30K 0.01%
800
403
$29K 0.01%
300
404
$29K 0.01%
450
405
$28K ﹤0.01%
808
406
$28K ﹤0.01%
500
407
$26K ﹤0.01%
379
-770
408
$24K ﹤0.01%
505
-3,241
409
$24K ﹤0.01%
400
410
$22K ﹤0.01%
200
-50
411
$22K ﹤0.01%
+1,300
412
$20K ﹤0.01%
+1,500
413
$19K ﹤0.01%
300
414
$16K ﹤0.01%
+700
415
$15K ﹤0.01%
+500
416
$15K ﹤0.01%
+724
417
$13K ﹤0.01%
+600
418
$12K ﹤0.01%
100
419
$10K ﹤0.01%
600
420
$10K ﹤0.01%
660
-5,050
421
$6K ﹤0.01%
+40
422
– –
-3,876
423
– –
-777
424
– –
-8,710
425
– –
-4,348
15 16
17
18 19