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HFM

Harvest Fund Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 49.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$19.2M
3
+$16M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$15.7M
5
KC
Kingsoft Cloud Holdings
KC
+$14.1M

Top Sells

1
+$26.7M
2
+$24.8M
3
+$24.7M
4
BNO icon
United States Brent Oil Fund
BNO
+$23.2M
5
USO icon
United States Oil Fund
USO
+$23.1M

Sector Composition

1 Consumer Staples 30.37%
2 Consumer Discretionary 22.02%
3 Communication Services 18.96%
4 Technology 15.67%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.5M 0.73%
33,702
-5,016
27
$4.1M 0.4%
18,379
-4,081
28
$3.54M 0.34%
22,120
-7,570
29
$2.96M 0.29%
12,213
-701
30
$2.83M 0.27%
86,907
-13,629
31
$2.59M 0.25%
12,217
-1,274
32
$2.59M 0.25%
25,845
-233,750
33
$2.48M 0.24%
6,958
-109
34
$1.95M 0.19%
5,218
-814
35
$1.86M 0.18%
40,110
-1,710
36
$1.84M 0.18%
18,000
37
$1.76M 0.17%
107,168
-2,962
38
$1.45M 0.14%
27,730
-4,280
39
$1.44M 0.14%
68,646
-311,166
40
$1.23M 0.12%
5,435
-1,203
41
$1.23M 0.12%
9,220
-4,049
42
$1.21M 0.12%
9,052
43
$1.2M 0.12%
3,304
44
$1.14M 0.11%
3,230
-1,344
45
$1.13M 0.11%
19,802
-65,490
46
$1.08M 0.1%
18,090
47
$1.06M 0.1%
2,239
-53,111
48
$1.03M 0.1%
5,423
-557
49
$1.03M 0.1%
9,504
-464
50
$1.02M 0.1%
12,094
-139,217
1
2
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