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
$1.38B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.3M
3
+$11.8M
4
AMZN icon
Amazon
AMZN
+$10.7M
5
LRCX icon
Lam Research
LRCX
+$10.6M

Top Sells

1
+$6.17M
2
+$2.62M
3
+$2.21M
4
MA icon
Mastercard
MA
+$2.11M
5
HD icon
Home Depot
HD
+$1.81M

Sector Composition

1 Technology 45.16%
2 Consumer Discretionary 16.55%
3 Communication Services 12.68%
4 Consumer Staples 8.56%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.76%
44,296
+3,390
27
$10.4M 0.75%
2,832,684
-154,384
28
$10M 0.73%
16,884
+5,494
29
$9.84M 0.71%
696,604
-4,144
30
$7.75M 0.56%
17,425
+1,883
31
$7.17M 0.52%
8,740
+4,226
32
$6.86M 0.5%
41,600
+926
33
$6.86M 0.5%
38,949
+4,001
34
$6.53M 0.47%
1,650
+357
35
$6.46M 0.47%
343,385
-4,441
36
$6.41M 0.46%
7,777
+1,433
37
$6.38M 0.46%
14,546
-270
38
$6.36M 0.46%
9,679
-222
39
$6.31M 0.46%
93,699
+75,055
40
$6.15M 0.45%
198,814
+74,318
41
$6.08M 0.44%
129,403
-4,321
42
$5.93M 0.43%
18,972
+2,782
43
$5.79M 0.42%
121,909
+2,679
44
$5.63M 0.41%
12,019
+3,499
45
$5.54M 0.4%
28,520
+1,119
46
$5.42M 0.39%
386,061
-2,228
47
$5.3M 0.38%
61,283
+9,958
48
$4.85M 0.35%
28,592
+5,986
49
$4.64M 0.34%
118,441
+1,766
50
$4.42M 0.32%
67,370
+25,000
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