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
$477M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$14.2M
3
+$3.57M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.99M
5
USL icon
United States 12 Month Oil Fund,
USL
+$1.42M

Top Sells

1
+$10.3M
2
+$9.22M
3
+$2.29M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$931K

Sector Composition

1 Consumer Discretionary 37.11%
2 Communication Services 24.86%
3 Technology 20.83%
4 Healthcare 5.14%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-431
452
– –
-3,231
453
– –
-373
454
– –
-3,611
455
– –
-412
456
– –
-1,024
457
– –
-1,008
458
– –
-163
459
– –
-508
460
– –
-1,835
461
– –
-1,374
462
– –
-1,291
463
– –
-3,292
464
– –
-3,638
465
– –
-2,649
466
– –
-9,056
467
– –
-379
468
– –
-1,568
469
– –
-1,603
470
– –
-3,908
471
– –
-1,177
472
– –
-1,244
473
– –
-558
474
– –
-1,647
475
– –
-4,137
17 18
19
20 21