HFM
Harvest Fund Management Portfolio holdings
AUM $2.02B
This Quarter Return
-4.9%
1 Year Return
+21.54%
3 Year Return
+154.11%
5 Year Return
+422.54%
10 Year Return
–
AUM
$2.02B
AUM Growth
-$140M (-6%)
Cap. Flow
-$20.8M
Cap. Flow % of AUM
-1.03%
Top 10 Holdings %Top 10 Hldgs %
44.23%
Holding
852
New
110
Increased
219
Reduced
240
Closed
171
Top Buys
| 1 | $51.6M | |
| 2 | $17.4M | |
| 3 | $10.9M | |
| 4 | $9.35M | |
| 5 | $8.82M |
Top Sells
| 1 | $15.3M | |
| 2 | $11.7M | |
| 3 | $9.13M | |
| 4 | $8.7M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $72K | ﹤0.01% | 381 | – | – | |||
| $71K | ﹤0.01% | +822 | New | +$71K | |||
| $70K | ﹤0.01% | +670 | New | +$70K | |||
| $70K | ﹤0.01% | +284 | New | +$70K | |||
| $70K | ﹤0.01% | 413 -1,764 | -81% | -$299K | |||
| $69K | ﹤0.01% | +1,270 | New | +$69K | |||
| $67K | ﹤0.01% | 3,562 | – | – | |||
| $64K | ﹤0.01% | 1,013 +622 | +159% | +$39.3K | |||
| $62K | ﹤0.01% | 2,346 -7,815 | -77% | -$207K | |||
| $62K | ﹤0.01% | 359 | – | – | |||
| $61K | ﹤0.01% | 604 -811 | -57% | -$81.9K | |||
| $59K | ﹤0.01% | 2,927 +1,445 | +98% | +$29.1K | |||
| $56K | ﹤0.01% | 2,109 -17,838 | -89% | -$474K | |||
| $56K | ﹤0.01% | 8,400 | – | – | |||
| $55K | ﹤0.01% | 1,797 -10,580 | -85% | -$324K | |||
| $55K | ﹤0.01% | 1,168 | – | – | |||
| $54K | ﹤0.01% | 1,488 | – | – | |||
| $54K | ﹤0.01% | 672 -12,891 | -95% | -$1.04M | |||
| $52K | ﹤0.01% | +2,611 | New | +$52K | |||
| $52K | ﹤0.01% | +312 | New | +$52K | |||
| $51K | ﹤0.01% | 303 -7,548 | -96% | -$1.27M | |||
| $47K | ﹤0.01% | 50 -503 | -91% | -$473K | |||
| $47K | ﹤0.01% | 564 -2,197 | -80% | -$183K | |||
| $45K | ﹤0.01% | 516 -9,375 | -95% | -$818K | |||
| $45K | ﹤0.01% | 293 -4,195 | -93% | -$644K |
