HFM

Harvest Fund Management Portfolio holdings

AUM $2.02B
This Quarter Return
-4.9%
1 Year Return
+21.54%
3 Year Return
+154.11%
5 Year Return
+422.54%
10 Year Return
–
AUM
$2.02B
AUM Growth
-$140M
Cap. Flow
-$20.8M
Cap. Flow %
-1.03%
Top 10 Hldgs %
44.23%
Holding
852
New
110
Increased
219
Reduced
240
Closed
171

Top Buys

1
$51.6M
2
$17.4M
3
$10.9M
4
$9.35M
5
$8.82M

Top Sells

1
$15.3M
2
$11.7M
3
$9.13M
4
$8.7M
5
$7.42M

Sector Composition

1Technology42.93%
2Consumer Discretionary17.35%
3Communication Services13.98%
4Healthcare5.94%
5Consumer Staples5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$113K0.01% 4,054
+3,114
+331%
+$86.8K
$112K0.01%
+366
 New
+$112K
$111K0.01% 1,043
-925
-47%
-$98.4K
$107K0.01% 1,193
-43
-3%
-$3.86K
$107K0.01%
+5,023
 New
+$107K
$106K0.01% 1,270
+45
+4%
+$3.76K
$105K0.01% 1,602––
$104K0.01% 2,003
-1,626
-45%
-$84.4K
$102K0.01% 1,114
-751
-40%
-$68.8K
$102K0.01% 1,066
-8,795
-89%
-$842K
$99K﹤0.01% 1,238
+1,177
+1,930%
+$94.1K
$99K﹤0.01% 1,319
-974
-42%
-$73.1K
$99K﹤0.01%
+1,084
 New
+$99K
$97K﹤0.01% 2,652––
$97K﹤0.01% 1,019
-7,999
-89%
-$761K
$96K﹤0.01%
+638
 New
+$96K
$96K﹤0.01%
+437
 New
+$96K
$96K﹤0.01%
+1,462
 New
+$96K
$95K﹤0.01%
+755
 New
+$95K
$95K﹤0.01%
+1,931
 New
+$95K
$94K﹤0.01% 2,277
-8,319
-79%
-$343K
$93K﹤0.01% 733
+570
+350%
+$72.3K
$92K﹤0.01% 493
+468
+1,872%
+$87.3K
$91K﹤0.01%
+982
 New
+$91K
$90K﹤0.01% 4,727
-38,774
-89%
-$738K
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