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
$1.03B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$16.3M
3
+$14.9M
4
JKS
JinkoSolar
JKS
+$14.3M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$13.6M

Top Sells

1
+$25.2M
2
+$24.6M
3
+$24M
4
USO icon
United States Oil Fund
USO
+$23.9M
5
NOW icon
ServiceNow
NOW
+$23.4M

Sector Composition

1 Consumer Staples 30.37%
2 Consumer Discretionary 22.02%
3 Communication Services 18.96%
4 Technology 15.68%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$51K ﹤0.01%
1,202
+346
402
$51K ﹤0.01%
11
403
$51K ﹤0.01%
954
+246
404
$51K ﹤0.01%
299
-199
405
$51K ﹤0.01%
+987
406
$51K ﹤0.01%
986
+228
407
$51K ﹤0.01%
+364
408
$51K ﹤0.01%
848
+647
409
$50K ﹤0.01%
1,554
+705
410
$50K ﹤0.01%
403
411
$50K ﹤0.01%
+752
412
$50K ﹤0.01%
+854
413
$49K ﹤0.01%
3,911
+1,694
414
$49K ﹤0.01%
4,261
-1,412
415
$49K ﹤0.01%
587
416
$49K ﹤0.01%
+3,914
417
$49K ﹤0.01%
412
+268
418
$49K ﹤0.01%
1,699
+1,078
419
$49K ﹤0.01%
184
420
$49K ﹤0.01%
540
-1,089
421
$49K ﹤0.01%
450
-1,270
422
$49K ﹤0.01%
+1,954
423
$48K ﹤0.01%
+991
424
$48K ﹤0.01%
+618
425
$47K ﹤0.01%
+735
15 16
17
18 19