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
$2.16B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$34.1M
3
+$27.3M
4
MSFT icon
Microsoft
MSFT
+$25.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M

Top Sells

1
+$8.64M
2
+$7.83M
3
+$5.49M
4
APH icon
Amphenol
APH
+$3.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.04M

Sector Composition

1 Technology 47.04%
2 Consumer Discretionary 16.71%
3 Communication Services 14.03%
4 Consumer Staples 5.41%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.63%
28,346
-1,100
27
$13.3M 0.62%
2,675
+602
28
$13.1M 0.61%
203,796
-85,624
29
$12.2M 0.56%
80,745
+17,474
30
$12M 0.56%
142,564
+90,844
31
$11.7M 0.54%
28,037
+6,028
32
$11.7M 0.54%
137,846
-29,003
33
$11.4M 0.53%
25,969
+2,359
34
$11.4M 0.53%
618,823
-82,397
35
$11M 0.51%
34,412
+17,392
36
$10.4M 0.48%
16,474
+3,597
37
$9.94M 0.46%
44,161
+14,235
38
$9.55M 0.44%
58,955
+7,627
39
$9.53M 0.44%
52,760
+13,800
40
$8.6M 0.4%
14,535
+6,306
41
$8.59M 0.4%
120,185
+47,365
42
$8.2M 0.38%
31,657
+4,161
43
$8.17M 0.38%
27,888
+8,963
44
$7.92M 0.37%
224,645
+46,700
45
$7.87M 0.36%
23,914
+12,335
46
$7.71M 0.36%
90,623
+28,817
47
$7.67M 0.36%
14,546
+9,790
48
$7.38M 0.34%
80,889
+23,512
49
$7.33M 0.34%
105,467
-45,835
50
$7.17M 0.33%
104,734
+38,503
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