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
$966M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$17.5M
3
+$7.17M
4
TCOM icon
Trip.com Group
TCOM
+$7.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.31M

Top Sells

1
+$58M
2
+$37.4M
3
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$9.25M
5
DQ
Daqo New Energy
DQ
+$7.62M

Sector Composition

1 Consumer Staples 38.6%
2 Consumer Discretionary 23.69%
3 Communication Services 17.09%
4 Technology 12.05%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-71
452
– –
-358
453
– –
-9,060
454
– –
-596
455
– –
-1,407
456
– –
-1,000
457
– –
-1,504
458
– –
-92
459
– –
-2,837
460
– –
-230
461
– –
-50
462
– –
-1,286
463
– –
-7,842
464
– –
-1,518
465
– –
-2,672
466
– –
-2,008
467
– –
-689
468
– –
-1,176
469
– –
-5,441
470
– –
-489
471
– –
-3,846
472
– –
-504
473
– –
-1,843
474
– –
-1,021
475
– –
-2,060
16 17 18
19
20