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 | |
|---|---|---|---|---|---|---|---|
| $27K | ﹤0.01% | 1,053 | – | – | |||
| $27K | ﹤0.01% | 211 -1,320 | -86% | -$169K | |||
| $27K | ﹤0.01% | 113 | – | – | |||
| $25K | ﹤0.01% | 151 +122 | +421% | +$20.2K | |||
| $25K | ﹤0.01% | 80 -23 | -22% | -$7.19K | |||
| $25K | ﹤0.01% | 76 | – | – | |||
| $24K | ﹤0.01% | 395 -6,433 | -94% | -$391K | |||
| $24K | ﹤0.01% | 756 | – | – | |||
| $24K | ﹤0.01% | 301 -199 | -40% | -$15.9K | |||
| $23K | ﹤0.01% | 1,240 -4,424 | -78% | -$82.1K | |||
| $23K | ﹤0.01% | 185 -164 | -47% | -$20.4K | |||
| $23K | ﹤0.01% | 12,664 -900,000 | -99% | -$1.63M | |||
| $23K | ﹤0.01% | 597 +103 | +21% | +$3.97K | |||
| $23K | ﹤0.01% | 199 -1,246 | -86% | -$144K | |||
| $23K | ﹤0.01% | 17 | – | – | |||
| $23K | ﹤0.01% | 516 -1,895 | -79% | -$84.5K | |||
| $22K | ﹤0.01% | 187 | – | – | |||
| $22K | ﹤0.01% | 322 | – | – | |||
| $22K | ﹤0.01% | 5,234 +2,617 | +100% | +$11K | |||
| $21K | ﹤0.01% | +341 | New | +$21K | |||
| $20K | ﹤0.01% | 231 -5,103 | -96% | -$442K | |||
| $20K | ﹤0.01% | 138 -1,126 | -89% | -$163K | |||
| $19K | ﹤0.01% | +231 | New | +$19K | |||
| $19K | ﹤0.01% | 153 +93 | +155% | +$11.5K | |||
| $19K | ﹤0.01% | 440 -10,513 | -96% | -$454K |
