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
$781M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$2.57M
3
+$916K
4
MRK icon
Merck
MRK
+$643K
5
KO icon
Coca-Cola
KO
+$640K

Top Sells

1
+$12.9M
2
+$11.8M
3
+$8.98M
4
BABA icon
Alibaba
BABA
+$8.94M
5
NVDA icon
NVIDIA
NVDA
+$8.71M

Sector Composition

1 Consumer Discretionary 31.85%
2 Consumer Staples 28.6%
3 Communication Services 16.64%
4 Technology 14.39%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.27%
23,478
-8,375
27
$1.99M 0.25%
98,378
28
$1.76M 0.23%
185,919
+15,000
29
$1.39M 0.18%
5,131
-143
30
$1.12M 0.14%
16,867
31
$1.1M 0.14%
20,286
+11,756
32
$987K 0.13%
7,199
-422
33
$955K 0.12%
11,892
+8,007
34
$916K 0.12%
+38,757
35
$892K 0.11%
4,036
+186
36
$884K 0.11%
4,567
+2,302
37
$864K 0.11%
17,617
38
$832K 0.11%
3,588
-1,292
39
$822K 0.11%
9,291
+645
40
$805K 0.1%
2,064
+605
41
$723K 0.09%
5,058
+1,428
42
$714K 0.09%
2,479
43
$636K 0.08%
4,922
+884
44
$634K 0.08%
1,667
-2
45
$617K 0.08%
16,356
46
$591K 0.08%
2,223
47
$560K 0.07%
2,576
-1,600
48
$521K 0.07%
5,028
-1,370
49
$513K 0.07%
4,114
+338
50
$506K 0.06%
16,023
+7,455
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2
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