HFM

Harvest Fund Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 41.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.72M
3
+$4.45M
4
GLD icon
SPDR Gold Trust
GLD
+$4.42M
5
BNO icon
United States Brent Oil Fund
BNO
+$4.23M

Top Sells

1
+$24.8M
2
+$18.6M
3
+$17.1M
4
META icon
Meta Platforms (Facebook)
META
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$11M

Sector Composition

1 Technology 45.72%
2 Consumer Discretionary 16.6%
3 Communication Services 14.04%
4 Healthcare 5.06%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.63%
24,502
-4,179
27
$13M 0.61%
2,249
-214
28
$12.6M 0.59%
35,956
-703
29
$12.6M 0.59%
26,785
-3,125
30
$12.2M 0.58%
23,810
-2,068
31
$12M 0.57%
123,398
-40,386
32
$11.7M 0.55%
41,968
-12,448
33
$11.6M 0.55%
1,136,196
-25,106
34
$11M 0.52%
36,176
+14,587
35
$10.5M 0.5%
11,728
-1,928
36
$10.5M 0.49%
167,843
+67,485
37
$10.3M 0.49%
77,989
-12,989
38
$10M 0.47%
54,773
-14,828
39
$9.7M 0.46%
17,277
-3,390
40
$9.61M 0.45%
825,281
+197,323
41
$9.6M 0.45%
86,595
-10,659
42
$9.4M 0.44%
82,900
+10,843
43
$9.36M 0.44%
24,200
-3,272
44
$9.35M 0.44%
12,002
-8,686
45
$9.22M 0.44%
31,126
+11,424
46
$9.19M 0.43%
18,050
+3,056
47
$9.07M 0.43%
310,673
+150,252
48
$8.86M 0.42%
11,063
-6,088
49
$8.7M 0.41%
42,528
-5,037
50
$8.6M 0.41%
36,948
-4,566
1
2
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