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 (-6%)
Cap. Flow
-$20.8M
Cap. Flow % of AUM
-1.03%
Top 10 Holdings %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
| 1 | Technology | 42.93% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Communication Services | 13.98% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Staples | 5.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $89K | ﹤0.01% | +1,392 | New | +$89K | |||
| $89K | ﹤0.01% | +284 | New | +$89K | |||
| $88K | ﹤0.01% | 1,102 -2,793 | -72% | -$223K | |||
| $88K | ﹤0.01% | 1,829 | – | – | |||
| $86K | ﹤0.01% | 2,582 -4,851 | -65% | -$162K | |||
| $85K | ﹤0.01% | 196 | – | – | |||
| $85K | ﹤0.01% | +708 | New | +$85K | |||
| $85K | ﹤0.01% | 2,160 -2,221 | -51% | -$87.4K | |||
| $85K | ﹤0.01% | 2,031 -1,766 | -47% | -$73.9K | |||
| $85K | ﹤0.01% | 1,965 | – | – | |||
| $84K | ﹤0.01% | 521 -2,947 | -85% | -$475K | |||
| $84K | ﹤0.01% | +1,312 | New | +$84K | |||
| $84K | ﹤0.01% | 718 -7,438 | -91% | -$870K | |||
| $83K | ﹤0.01% | 637 -7,104 | -92% | -$926K | |||
| $83K | ﹤0.01% | 177 -460 | -72% | -$216K | |||
| $82K | ﹤0.01% | 533 -4,696 | -90% | -$722K | |||
| $81K | ﹤0.01% | 3,794 | – | – | |||
| $80K | ﹤0.01% | +2,189 | New | +$80K | |||
| $79K | ﹤0.01% | +1,300 | New | +$79K | |||
| $78K | ﹤0.01% | 151 | – | – | |||
| $78K | ﹤0.01% | 288 +287 | +28,700% | +$77.7K | |||
| $76K | ﹤0.01% | 219 +209 | +2,090% | +$72.5K | |||
| $76K | ﹤0.01% | 588 -2,042 | -78% | -$264K | |||
| $73K | ﹤0.01% | +1,184 | New | +$73K | |||
| $73K | ﹤0.01% | 811 -6,145 | -88% | -$553K |
