HFM

Harvest Fund Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 41.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.3%
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
+$86M
2
+$19.2M
3
+$16M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$15.7M
5
KC
Kingsoft Cloud Holdings
KC
+$14.1M

Top Sells

1
+$26.7M
2
+$24.8M
3
+$24.7M
4
BNO icon
United States Brent Oil Fund
BNO
+$23.2M
5
USO icon
United States Oil Fund
USO
+$23.1M

Sector Composition

1 Consumer Staples 30.37%
2 Consumer Discretionary 22.02%
3 Communication Services 18.96%
4 Technology 15.67%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$31K ﹤0.01%
+250
552
$31K ﹤0.01%
+1,946
553
$31K ﹤0.01%
991
+468
554
$30K ﹤0.01%
+590
555
$30K ﹤0.01%
+2,967
556
$30K ﹤0.01%
+699
557
$30K ﹤0.01%
+434
558
$30K ﹤0.01%
+401
559
$30K ﹤0.01%
+387
560
$30K ﹤0.01%
+235
561
$30K ﹤0.01%
+2,176
562
$30K ﹤0.01%
+319
563
$30K ﹤0.01%
+713
564
$30K ﹤0.01%
391
-209
565
$30K ﹤0.01%
+1,034
566
$30K ﹤0.01%
+1,542
567
$30K ﹤0.01%
+2,080
568
$30K ﹤0.01%
+1,257
569
$30K ﹤0.01%
+485
570
$30K ﹤0.01%
+550
571
$30K ﹤0.01%
+174
572
$29K ﹤0.01%
+726
573
$29K ﹤0.01%
259
-169
574
$29K ﹤0.01%
+673
575
$29K ﹤0.01%
+1,220
21 22
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