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
$477M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$14.2M
3
+$3.57M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.99M
5
USL icon
United States 12 Month Oil Fund,
USL
+$1.42M

Top Sells

1
+$10.3M
2
+$9.22M
3
+$2.29M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$931K

Sector Composition

1 Consumer Discretionary 37.11%
2 Communication Services 24.86%
3 Technology 20.83%
4 Healthcare 5.14%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1,280
402
– –
-1,307
403
$0 ﹤0.01%
1
404
– –
-325
405
– –
-1,227
406
– –
-420
407
– –
-2,555
408
– –
-1,635
409
– –
-873
410
– –
-900
411
– –
-660
412
– –
-497
413
– –
-5,655
414
– –
-1,900
415
– –
-371
416
– –
-2,428
417
– –
-3,800
418
– –
-618
419
– –
-2,815
420
– –
-386
421
– –
-3,622
422
– –
-1,756
423
– –
-1,293
424
– –
-1,311
425
– –
-6,173
15 16
17
18 19