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 | |
|---|---|---|---|---|---|---|---|
| $6K | ﹤0.01% | 44 +32 | +267% | +$4.36K | |||
| $6K | ﹤0.01% | +537 | New | +$6K | |||
| $5K | ﹤0.01% | +123 | New | +$5K | |||
| $5K | ﹤0.01% | +21 | New | +$5K | |||
| $5K | ﹤0.01% | +23 | New | +$5K | |||
| $5K | ﹤0.01% | 33 | – | – | |||
| $5K | ﹤0.01% | 87 +76 | +691% | +$4.37K | |||
| $5K | ﹤0.01% | 16 -14 | -47% | -$4.38K | |||
| $5K | ﹤0.01% | +56 | New | +$5K | |||
| $5K | ﹤0.01% | +41 | New | +$5K | |||
| $5K | ﹤0.01% | +30 | New | +$5K | |||
| $5K | ﹤0.01% | 56 | – | – | |||
| $5K | ﹤0.01% | +354 | New | +$5K | |||
| $5K | ﹤0.01% | 39 -4,091 | -99% | -$524K | |||
| $5K | ﹤0.01% | +148 | New | +$5K | |||
| $5K | ﹤0.01% | +22 | New | +$5K | |||
| $5K | ﹤0.01% | +20 | New | +$5K | |||
| $5K | ﹤0.01% | 29 | – | – | |||
| $5K | ﹤0.01% | +62 | New | +$5K | |||
| $4K | ﹤0.01% | 51 | – | – | |||
| $4K | ﹤0.01% | +180 | New | +$4K | |||
| $4K | ﹤0.01% | +59 | New | +$4K | |||
| $4K | ﹤0.01% | 129 -942 | -88% | -$29.2K | |||
| $4K | ﹤0.01% | 50 | – | – | |||
| $4K | ﹤0.01% | 32 | – | – |
