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 | |
|---|---|---|---|---|---|---|---|
| $12K | ﹤0.01% | 210 -60 | -22% | -$3.43K | |||
| $12K | ﹤0.01% | 36 -163 | -82% | -$54.3K | |||
| $12K | ﹤0.01% | +92 | New | +$12K | |||
| $11K | ﹤0.01% | 107 | – | – | |||
| $11K | ﹤0.01% | 550 -4,417 | -89% | -$88.3K | |||
| $11K | ﹤0.01% | 177 -3,714 | -95% | -$231K | |||
| $11K | ﹤0.01% | 237 | – | – | |||
| $11K | ﹤0.01% | 861 | – | – | |||
| $10K | ﹤0.01% | 778 | – | – | |||
| $10K | ﹤0.01% | +897 | New | +$10K | |||
| $9K | ﹤0.01% | +70 | New | +$9K | |||
| $9K | ﹤0.01% | 165 | – | – | |||
| $8K | ﹤0.01% | 76 | – | – | |||
| $8K | ﹤0.01% | 83 -496 | -86% | -$47.8K | |||
| $8K | ﹤0.01% | 42 -1,010 | -96% | -$192K | |||
| $8K | ﹤0.01% | 516 | – | – | |||
| $8K | ﹤0.01% | 424 -4,376 | -91% | -$82.6K | |||
| $8K | ﹤0.01% | 54 -553 | -91% | -$81.9K | |||
| $7K | ﹤0.01% | 34 | – | – | |||
| $7K | ﹤0.01% | +16 | New | +$7K | |||
| $7K | ﹤0.01% | 152 -26,885 | -99% | -$1.24M | |||
| $7K | ﹤0.01% | +98 | New | +$7K | |||
| $6K | ﹤0.01% | 141 -7,584 | -98% | -$323K | |||
| $6K | ﹤0.01% | 53 -1,146 | -96% | -$130K | |||
| $6K | ﹤0.01% | +139 | New | +$6K |
