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 | |
|---|---|---|---|---|---|---|---|
| $19K | ﹤0.01% | 32 -155 | -83% | -$92K | |||
| $19K | ﹤0.01% | 560 +280 | +100% | +$9.5K | |||
| $18K | ﹤0.01% | +628 | New | +$18K | |||
| $18K | ﹤0.01% | 272 -4,461 | -94% | -$295K | |||
| $18K | ﹤0.01% | 1,754 -4,375 | -71% | -$44.9K | |||
| $17K | ﹤0.01% | 468 | – | – | |||
| $17K | ﹤0.01% | 172 | – | – | |||
| $17K | ﹤0.01% | 136 +27 | +25% | +$3.38K | |||
| $17K | ﹤0.01% | 1,047 | – | – | |||
| $16K | ﹤0.01% | 430 | – | – | |||
| $16K | ﹤0.01% | +346 | New | +$16K | |||
| $16K | ﹤0.01% | +1,075 | New | +$16K | |||
| $15K | ﹤0.01% | 303 -13,440 | -98% | -$665K | |||
| $15K | ﹤0.01% | 209 | – | – | |||
| $15K | ﹤0.01% | 111 -3,258 | -97% | -$440K | |||
| $15K | ﹤0.01% | 181 -1,031 | -85% | -$85.4K | |||
| $14K | ﹤0.01% | +219 | New | +$14K | |||
| $14K | ﹤0.01% | 33 -611 | -95% | -$259K | |||
| $14K | ﹤0.01% | 28 +22 | +367% | +$11K | |||
| $14K | ﹤0.01% | 145 +121 | +504% | +$11.7K | |||
| $14K | ﹤0.01% | 261 +1 | +0.4% | +$54 | |||
| $13K | ﹤0.01% | 125 -6,175 | -98% | -$642K | |||
| $13K | ﹤0.01% | 72 +36 | +100% | +$6.5K | |||
| $12K | ﹤0.01% | 119 -5,192 | -98% | -$524K | |||
| $12K | ﹤0.01% | 81 -3,989 | -98% | -$591K |
