HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 33.33%
This Quarter Est. Return
1 Year Est. Return
+33.33%
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
+$88.3M
2
+$16.3M
3
+$14.9M
4
JKS
JinkoSolar
JKS
+$14.3M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$13.6M

Top Sells

1
+$25.2M
2
+$24.6M
3
+$24M
4
USO icon
United States Oil Fund
USO
+$23.9M
5
NOW icon
ServiceNow
NOW
+$23.4M

Sector Composition

1 Consumer Staples 30.37%
2 Consumer Discretionary 22.02%
3 Communication Services 18.96%
4 Technology 15.68%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$27K ﹤0.01%
+114
602
$26K ﹤0.01%
+381
603
$26K ﹤0.01%
+120
604
$26K ﹤0.01%
+1,077
605
$26K ﹤0.01%
+584
606
$26K ﹤0.01%
173
-97
607
$25K ﹤0.01%
106
-215
608
$25K ﹤0.01%
129
-251
609
$25K ﹤0.01%
201
-1,093
610
$25K ﹤0.01%
340
611
$24K ﹤0.01%
+798
612
$24K ﹤0.01%
+639
613
$24K ﹤0.01%
+182
614
$24K ﹤0.01%
+1,264
615
$23K ﹤0.01%
363
616
$23K ﹤0.01%
+547
617
$23K ﹤0.01%
102
-251
618
$23K ﹤0.01%
328
-473
619
$23K ﹤0.01%
463
620
$22K ﹤0.01%
354
-1,472
621
$22K ﹤0.01%
721
-2,483
622
$22K ﹤0.01%
235
-711
623
$21K ﹤0.01%
51
-235
624
$21K ﹤0.01%
369
625
$21K ﹤0.01%
568
-1,154
23 24
25
26 27