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
$781M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$2.57M
3
+$916K
4
MRK icon
Merck
MRK
+$643K
5
KO icon
Coca-Cola
KO
+$640K

Top Sells

1
+$12.9M
2
+$11.8M
3
+$8.98M
4
BABA icon
Alibaba
BABA
+$8.94M
5
NVDA icon
NVIDIA
NVDA
+$8.71M

Sector Composition

1 Consumer Discretionary 31.85%
2 Consumer Staples 28.6%
3 Communication Services 16.64%
4 Technology 14.39%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-4,365
427
– –
-530
428
– –
-573,530
429
– –
-1,274
430
– –
-875
431
– –
-143
432
$0 ﹤0.01%
5
433
– –
-731
434
– –
-661
435
– –
-2,306
436
– –
-835
437
– –
-2,639
438
– –
-243,224
439
– –
-1,680
440
– –
-1,179
441
– –
-1,339
442
– –
-351
443
– –
-5,305
444
– –
-5,041
445
– –
-369
446
– –
-488
447
– –
-592
448
– –
-1,328
449
– –
-524
450
– –
-283
15 16 17
18
19