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
$2.16B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$34.1M
3
+$27.3M
4
MSFT icon
Microsoft
MSFT
+$25.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M

Top Sells

1
+$8.64M
2
+$7.83M
3
+$5.49M
4
APH icon
Amphenol
APH
+$3.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.04M

Sector Composition

1 Technology 47.04%
2 Consumer Discretionary 16.71%
3 Communication Services 14.03%
4 Consumer Staples 5.41%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$316K 0.01%
+6,254
402
$314K 0.01%
2,495
-11,328
403
$312K 0.01%
644
404
$311K 0.01%
+12,500
405
$309K 0.01%
+48,253
406
$309K 0.01%
1,252
+549
407
$306K 0.01%
3,720
+3,698
408
$304K 0.01%
+7,015
409
$303K 0.01%
3,048
410
$300K 0.01%
1,593
+870
411
$299K 0.01%
+912
412
$298K 0.01%
424
-385
413
$295K 0.01%
+2,258
414
$292K 0.01%
+5,668
415
$291K 0.01%
1,371
-773
416
$290K 0.01%
1,358
417
$285K 0.01%
+5,029
418
$284K 0.01%
+613
419
$282K 0.01%
10,438
+3,622
420
$278K 0.01%
8,900
+2,085
421
$273K 0.01%
+2,148
422
$272K 0.01%
+4,722
423
$271K 0.01%
2,559
+2,069
424
$271K 0.01%
7,433
-1,289
425
$268K 0.01%
+10,161
15 16
17
18 19