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
Cap. Flow
-$20.8M
Cap. Flow %
-1.03%
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

1Technology42.93%
2Consumer Discretionary17.35%
3Communication Services13.98%
4Healthcare5.94%
5Consumer Staples5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.6M0.68% 90,978
+10,233
+13%
+$1.53M
$13.6M0.67% 39,963
+27,531
+221%
+$9.35M
$13.2M0.65% 128,489
-88,859
-41%
-$9.13M
$11.9M0.59% 163,784
+43,599
+36%
+$3.17M
$11.4M0.56% 18,551
+2,077
+13%
+$1.27M
$11.4M0.56% 17,151
-4,514
-21%
-$2.99M
$11.3M0.56% 2,463
-212
-8%
-$975K
$11.3M0.56% 20,667
+6,121
+42%
+$3.35M
$11.1M0.55% 25,878
-2,468
-9%
-$1.06M
$10.9M0.54% 97,254
+16,365
+20%
+$1.83M
$10.9M0.54% 142,570
+64,734
+83%
+$4.94M
$10.6M0.53% 52,988
+43,965
+487%
+$8.8M
$10.5M0.52% 27,472
+1,503
+6%
+$576K
$10.1M0.5% 69,601
+10,646
+18%
+$1.55M
$9.7M0.48% 36,659
+2,247
+7%
+$595K
$9.53M0.47% 72,057
-65,789
-48%
-$8.7M
$9.44M0.47% 30,896
+3,008
+11%
+$919K
$9.42M0.47% 44,926
+36,851
+456%
+$7.72M
$9.28M0.46% 13,656
+2,943
+27%
+$2M
$8.79M0.44% 41,514
-2,647
-6%
-$560K
$8.79M0.44% 238,248
+13,603
+6%
+$502K
$8.4M0.42% 418,357
-200,466
-32%
-$4.03M
$8.11M0.4% 47,565
-5,195
-10%
-$886K
$7.43M0.37% 75,761
+8,790
+13%
+$862K
$7.28M0.36% 627,958
+249,788
+66%
+$2.9M
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