HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 33.33%
This Quarter Est. Return
1 Year Est. Return
+33.33%
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
+$88.3M
2
+$16.3M
3
+$14.9M
4
JKS
JinkoSolar
JKS
+$14.3M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$13.6M

Top Sells

1
+$25.2M
2
+$24.6M
3
+$24M
4
USO icon
United States Oil Fund
USO
+$23.9M
5
NOW icon
ServiceNow
NOW
+$23.4M

Sector Composition

1 Consumer Staples 30.37%
2 Consumer Discretionary 22.02%
3 Communication Services 18.96%
4 Technology 15.68%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$45K ﹤0.01%
+3,330
452
$45K ﹤0.01%
766
-254
453
$45K ﹤0.01%
+603
454
$44K ﹤0.01%
+1,605
455
$44K ﹤0.01%
+1,110
456
$44K ﹤0.01%
722
457
$44K ﹤0.01%
167
-639
458
$44K ﹤0.01%
+2,036
459
$44K ﹤0.01%
1,945
460
$44K ﹤0.01%
4,154
+1,781
461
$43K ﹤0.01%
+178
462
$43K ﹤0.01%
456
-852
463
$43K ﹤0.01%
+1,049
464
$43K ﹤0.01%
305
465
$43K ﹤0.01%
+1,088
466
$43K ﹤0.01%
129
467
$43K ﹤0.01%
+1,146
468
$43K ﹤0.01%
2,425
469
$42K ﹤0.01%
384
470
$42K ﹤0.01%
+1,244
471
$41K ﹤0.01%
449
472
$41K ﹤0.01%
674
473
$41K ﹤0.01%
154
-570
474
$41K ﹤0.01%
921
-957
475
$40K ﹤0.01%
397
-127
17 18
19
20 21