HFM
Harvest Fund Management Portfolio holdings
AUM $2.02B
AUM
$2.02B
AUM Growth
-$140M (-6%)
Cap. Flow
+$48.8M
Cap. Flow % of AUM
2.42%
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 | 43.73% |
| 2 | Consumer Discretionary | 17.04% |
| 3 | Communication Services | 13.49% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Staples | 5.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6K | 0% | 44 +32 | +267% | +$4.36K | |||
| $6K | 0% | 537 | New | +$6K | |||
| $5K | 0% | 123 | New | +$5K | |||
| $5K | 0% | 21 | New | +$5K | |||
| $5K | 0% | 23 | New | +$5K | |||
| $5K | 0% | 33 | – | – | |||
| $5K | 0% | 87 +76 | +691% | +$4.37K | |||
| $5K | 0% | 16 -14 | -47% | -$4.38K | |||
| $5K | 0% | 56 | New | +$5K | |||
| $5K | 0% | 41 | New | +$5K | |||
| $5K | 0% | 30 | New | +$5K | |||
| $5K | 0% | 56 | – | – | |||
| $5K | 0% | 354 | New | +$5K | |||
| $5K | 0% | 39 -4,091 | -99% | -$524K | |||
| $5K | 0% | 148 | New | +$5K | |||
| $5K | 0% | 22 | New | +$5K | |||
| $5K | 0% | 20 | New | +$5K | |||
| $5K | 0% | 29 | – | – | |||
| $5K | 0% | 62 | New | +$5K | |||
| $4K | 0% | 51 | – | – | |||
| $4K | 0% | 180 | New | +$4K | |||
| $4K | 0% | 59 | New | +$4K | |||
| $4K | 0% | 129 -942 | -88% | -$29.2K | |||
| $4K | 0% | 50 | – | – | |||
| $4K | 0% | 32 | – | – |
