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

Top Buys

1
+$30.3M
2
+$13.1M
3
+$3.6M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.07M
5
USL icon
United States 12 Month Oil Fund,
USL
+$1.13M

Top Sells

1
+$9.22M
2
+$8.73M
3
+$1.86M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$931K
5
NVDA icon
NVIDIA
NVDA
+$820K

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
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402
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403
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404
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-2,723
405
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406
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407
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-3,724
408
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-202
409
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-3,489
410
$0 ﹤0.01%
3,928
-3,077
411
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412
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-709
413
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-124,568
414
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-300
415
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416
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417
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418
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420
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421
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422
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423
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424
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-508
425
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-1,835
15 16
17
18 19