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

Top Buys

1
+$86M
2
+$19.2M
3
+$16M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$15.7M
5
KC
Kingsoft Cloud Holdings
KC
+$14.1M

Top Sells

1
+$26.7M
2
+$24.8M
3
+$24.7M
4
BNO icon
United States Brent Oil Fund
BNO
+$23.2M
5
USO icon
United States Oil Fund
USO
+$23.1M

Sector Composition

1 Consumer Staples 30.37%
2 Consumer Discretionary 22.02%
3 Communication Services 18.96%
4 Technology 15.67%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$51K ﹤0.01%
848
+647
402
$51K ﹤0.01%
+62
403
$51K ﹤0.01%
1,202
+346
404
$51K ﹤0.01%
11
405
$51K ﹤0.01%
954
+246
406
$51K ﹤0.01%
299
-199
407
$51K ﹤0.01%
+987
408
$51K ﹤0.01%
+364
409
$50K ﹤0.01%
403
410
$50K ﹤0.01%
+752
411
$50K ﹤0.01%
+854
412
$50K ﹤0.01%
1,554
+705
413
$49K ﹤0.01%
3,911
+1,694
414
$49K ﹤0.01%
852
-283
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