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
$869M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$23.9M
3
+$20.5M
4
BNO icon
United States Brent Oil Fund
BNO
+$10.1M
5
USL icon
United States 12 Month Oil Fund,
USL
+$4.69M

Top Sells

1
+$13.3M
2
+$10.1M
3
+$6.49M
4
DQ
Daqo New Energy
DQ
+$6M
5
CRM icon
Salesforce
CRM
+$3.12M

Sector Composition

1 Consumer Staples 33.91%
2 Consumer Discretionary 26.8%
3 Communication Services 13.98%
4 Technology 10.41%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 0.42%
120,355
+11,834
27
$1.91M 0.22%
127,019
-6,773
28
$1.89M 0.22%
11,710
+1,392
29
$1.54M 0.18%
6,171
+798
30
$1.52M 0.17%
6,270
+5,670
31
$1.5M 0.17%
5,508
+2,406
32
$1.47M 0.17%
4,034
+2,633
33
$1.27M 0.15%
28,744
+1,337
34
$1.03M 0.12%
3,040
+1,138
35
$1.01M 0.12%
16,867
36
$926K 0.11%
4,054
+1,200
37
$889K 0.1%
7,618
+1,743
38
$875K 0.1%
4,320
-247
39
$865K 0.1%
3,984
+491
40
$833K 0.1%
11,348
-2,762
41
$795K 0.09%
5,745
+2,786
42
$772K 0.09%
+13,488
43
$771K 0.09%
17,453
+7,480
44
$739K 0.09%
9,739
+2,228
45
$738K 0.09%
7,984
+2,650
46
$736K 0.08%
11,237
+2,069
47
$724K 0.08%
30,180
+10,320
48
$723K 0.08%
12,994
+2,664
49
$712K 0.08%
21,120
+2,415
50
$673K 0.08%
15,275
+3,275
1
2
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