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HFM

Harvest Fund Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 49.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1 +$55.2M
2 +$44.3M
3 +$33M
4
BNO icon
United States Brent Oil Fund
BNO
+$21.8M
5
USL icon
United States 12 Month Oil Fund,
USL
+$7.66M

Top Sells

1 +$17.2M
2 +$10.8M
3 +$9.54M
4
EDU icon
New Oriental
EDU
+$7.7M
5
CRM icon
Salesforce
CRM
+$3.72M

Sector Composition

1 Consumer Staples 33.91%
2 Consumer Discretionary 26.8%
3 Communication Services 13.98%
4 Technology 10.41%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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$0 ﹤0.01%
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