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
$966M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$21.2M
3
+$8.3M
4
TCOM icon
Trip.com Group
TCOM
+$8.16M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.36M

Top Sells

1
+$518M
2
+$265M
3
+$44.9M
4
MA icon
Mastercard
MA
+$13.1M
5
NVDA icon
NVIDIA
NVDA
+$9.25M

Sector Composition

1 Consumer Staples 38.6%
2 Consumer Discretionary 23.69%
3 Communication Services 17.09%
4 Technology 12.05%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.21%
7,353
-16,125
27
$1.96M 0.2%
133,792
-10,398
28
$1.74M 0.18%
600
-4,531
29
$1.6M 0.17%
170,919
-15,000
30
$1.59M 0.16%
5,373
+2,797
31
$1.59M 0.16%
73,378
-25,000
32
$1.57M 0.16%
77,058
-46,000
33
$1.27M 0.13%
16,867
34
$1.15M 0.12%
14,110
+2,218
35
$1.1M 0.11%
4,567
36
$1.05M 0.11%
12,000
+4,326
37
$963K 0.1%
17,617
38
$933K 0.1%
3,102
+623
39
$861K 0.09%
2,854
+2,466
40
$844K 0.09%
1,902
-162
41
$822K 0.09%
3,493
-543
42
$822K 0.09%
9,168
+5,182
43
$820K 0.08%
10,330
+5,744
44
$769K 0.08%
27,407
+13,945
45
$730K 0.08%
5,875
-1,324
46
$703K 0.07%
5,173
-6
47
$698K 0.07%
18,705
+15,510
48
$670K 0.07%
7,511
+2,732
49
$666K 0.07%
16,356
50
$613K 0.06%
5,334
+306
1
2
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