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
$1.03B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$16.3M
3
+$14.9M
4
JKS
JinkoSolar
JKS
+$14.3M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$13.6M

Top Sells

1
+$25.2M
2
+$24.6M
3
+$24M
4
USO icon
United States Oil Fund
USO
+$23.9M
5
NOW icon
ServiceNow
NOW
+$23.4M

Sector Composition

1 Consumer Staples 30.37%
2 Consumer Discretionary 22.02%
3 Communication Services 18.96%
4 Technology 15.68%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$40K ﹤0.01%
659
477
$40K ﹤0.01%
691
-1,372
478
$40K ﹤0.01%
394
479
$40K ﹤0.01%
295
+110
480
$40K ﹤0.01%
+1,549
481
$40K ﹤0.01%
729
-645
482
$39K ﹤0.01%
645
+269
483
$39K ﹤0.01%
446
+186
484
$39K ﹤0.01%
1,332
-155
485
$38K ﹤0.01%
257
-467
486
$38K ﹤0.01%
244
-326
487
$38K ﹤0.01%
105
-455
488
$38K ﹤0.01%
+851
489
$37K ﹤0.01%
272
490
$37K ﹤0.01%
+531
491
$37K ﹤0.01%
+433
492
$37K ﹤0.01%
1,579
-841
493
$37K ﹤0.01%
+793
494
$37K ﹤0.01%
164
-17
495
$37K ﹤0.01%
122
496
$36K ﹤0.01%
+645
497
$36K ﹤0.01%
+1,802
498
$36K ﹤0.01%
166
499
$36K ﹤0.01%
271
-3,403
500
$36K ﹤0.01%
606
18 19
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