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
$869M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$44.3M
3
+$33M
4
BNO icon
United States Brent Oil Fund
BNO
+$21.8M
5
USL icon
United States 12 Month Oil Fund,
USL
+$7.66M

Top Sells

1
+$17.2M
2
+$10.8M
3
+$9.54M
4
EDU icon
New Oriental
EDU
+$7.7M
5
CRM icon
Salesforce
CRM
+$3.72M

Sector Composition

1 Consumer Staples 33.91%
2 Consumer Discretionary 26.8%
3 Communication Services 13.98%
4 Technology 10.41%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$9K ﹤0.01%
1,086
402
$8K ﹤0.01%
296
403
$8K ﹤0.01%
1,164
-2,100
404
$8K ﹤0.01%
184
405
$6K ﹤0.01%
227
-1,040
406
$5K ﹤0.01%
+152
407
$5K ﹤0.01%
600
408
$5K ﹤0.01%
724
409
$4K ﹤0.01%
750
410
$3K ﹤0.01%
18
-41
411
$1K ﹤0.01%
300
412
– –
-400
413
– –
-621
414
– –
-889
415
– –
-762
416
– –
-3,593
417
– –
-1,117
418
– –
-57
419
– –
-365
420
– –
-625
421
– –
-612
422
– –
-5,840
423
– –
-1,062
424
– –
-349
425
– –
-1,151
15 16
17
18 19