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
426
$47K ﹤0.01%
+351
427
$47K ﹤0.01%
+841
428
$47K ﹤0.01%
774
+183
429
$47K ﹤0.01%
886
+375
430
$47K ﹤0.01%
315
431
$47K ﹤0.01%
+3,221
432
$46K ﹤0.01%
200
+62
433
$46K ﹤0.01%
+351
434
$46K ﹤0.01%
+2,264
435
$46K ﹤0.01%
+278
436
$46K ﹤0.01%
1,735
437
$46K ﹤0.01%
147
438
$46K ﹤0.01%
+526
439
$46K ﹤0.01%
+1,006
440
$46K ﹤0.01%
+1,696
441
$45K ﹤0.01%
+868
442
$45K ﹤0.01%
+308
443
$45K ﹤0.01%
+708
444
$45K ﹤0.01%
427
-326
445
$45K ﹤0.01%
+1,692
446
$45K ﹤0.01%
413
-385
447
$45K ﹤0.01%
+1,054
448
$45K ﹤0.01%
164
+51
449
$45K ﹤0.01%
685
-1,897
450
$45K ﹤0.01%
+497
16 17
18
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