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 | |
|---|---|---|---|---|---|---|---|
| $44K | ﹤0.01% | 94 -199 | -68% | -$93.1K | |||
| $44K | ﹤0.01% | 337 -3,607 | -91% | -$471K | |||
| $43K | ﹤0.01% | 373 | – | – | |||
| $41K | ﹤0.01% | 698 -1,197 | -63% | -$70.3K | |||
| $40K | ﹤0.01% | 10,421 -110,000 | -91% | -$422K | |||
| $40K | ﹤0.01% | 382 -1,601 | -81% | -$168K | |||
| $39K | ﹤0.01% | 524 +262 | +100% | +$19.5K | |||
| $38K | ﹤0.01% | +3,812 | New | +$38K | |||
| $37K | ﹤0.01% | +5,716 | New | +$37K | |||
| $36K | ﹤0.01% | 1,175 | – | – | |||
| $36K | ﹤0.01% | 199 -1,394 | -88% | -$252K | |||
| $35K | ﹤0.01% | 503 | – | – | |||
| $33K | ﹤0.01% | 125 | – | – | |||
| $33K | ﹤0.01% | 1,239 -11,587 | -90% | -$309K | |||
| $33K | ﹤0.01% | 308 -954 | -76% | -$102K | |||
| $32K | ﹤0.01% | 412 -1,045 | -72% | -$81.2K | |||
| $31K | ﹤0.01% | 38 -779 | -95% | -$636K | |||
| $31K | ﹤0.01% | 182 | – | – | |||
| $31K | ﹤0.01% | 3,057 -2,247 | -42% | -$22.8K | |||
| $30K | ﹤0.01% | 82 -3,871 | -98% | -$1.42M | |||
| $30K | ﹤0.01% | 214 | – | – | |||
| $30K | ﹤0.01% | 1,200 -4,200 | -78% | -$105K | |||
| $29K | ﹤0.01% | 269 | – | – | |||
| $29K | ﹤0.01% | 1,641 -51,463 | -97% | -$909K | |||
| $28K | ﹤0.01% | 536 -3,304 | -86% | -$173K |
