HFM

Harvest Fund Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$17.4M
3
+$10.9M
4
V icon
Visa
V
+$9.35M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.82M

Top Sells

1
+$15.3M
2
+$11.7M
3
+$9.13M
4
BABA icon
Alibaba
BABA
+$8.7M
5
AVGO icon
Broadcom
AVGO
+$7.42M

Sector Composition

1 Technology 42.93%
2 Consumer Discretionary 17.35%
3 Communication Services 13.98%
4 Healthcare 5.94%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.68%
90,978
+10,233
27
$13.6M 0.67%
39,963
+27,531
28
$13.2M 0.65%
128,489
-88,859
29
$11.9M 0.59%
163,784
+43,599
30
$11.4M 0.56%
18,551
+2,077
31
$11.4M 0.56%
17,151
-4,514
32
$11.3M 0.56%
2,463
-212
33
$11.3M 0.56%
20,667
+6,121
34
$11.1M 0.55%
25,878
-2,468
35
$10.9M 0.54%
97,254
+16,365
36
$10.9M 0.54%
142,570
+64,734
37
$10.6M 0.53%
52,988
+43,965
38
$10.5M 0.52%
27,472
+1,503
39
$10.1M 0.5%
69,601
+10,646
40
$9.7M 0.48%
36,659
+2,247
41
$9.53M 0.47%
72,057
-65,789
42
$9.44M 0.47%
30,896
+3,008
43
$9.41M 0.47%
44,926
+36,851
44
$9.28M 0.46%
13,656
+2,943
45
$8.79M 0.44%
41,514
-2,647
46
$8.79M 0.44%
238,248
+13,603
47
$8.4M 0.42%
418,357
-200,466
48
$8.11M 0.4%
47,565
-5,195
49
$7.43M 0.37%
75,761
+8,790
50
$7.28M 0.36%
627,958
+249,788
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