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

Top Buys

1
+$30.3M
2
+$13.1M
3
+$3.6M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.07M
5
USL icon
United States 12 Month Oil Fund,
USL
+$1.13M

Top Sells

1
+$9.22M
2
+$8.73M
3
+$1.86M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$931K
5
NVDA icon
NVIDIA
NVDA
+$820K

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
26
$1.29M 0.27%
9,816
-2,777
27
$1.18M 0.25%
6,846
-2,165
28
$1.07M 0.22%
16,867
+12,760
29
$1.05M 0.22%
12,385
+10,911
30
$1.03M 0.22%
9,344
+5,931
31
$921K 0.19%
55,000
32
$903K 0.19%
4,786
-2,177
33
$863K 0.18%
4,227
+2,124
34
$849K 0.18%
4,360
+377
35
$845K 0.18%
11,396
-1,916
36
$810K 0.17%
34,000
37
$788K 0.17%
+16,638
38
$746K 0.16%
5,399
+287
39
$722K 0.15%
2,696
-887
40
$688K 0.14%
5,942
-848
41
$677K 0.14%
7,341
+1,269
42
$644K 0.14%
4,175
+1,206
43
$642K 0.13%
+5,851
44
$603K 0.13%
23,700
-4,250
45
$595K 0.12%
12,617
+4,617
46
$593K 0.12%
8,129
+3,780
47
$587K 0.12%
3,710
+2,710
48
$557K 0.12%
3,489
-1,797
49
$557K 0.12%
+8,646
50
$545K 0.11%
3,500
1
2
3 4 5