HFM

Harvest Fund Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 41.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.1M
3
+$10.7M
4
AMZN icon
Amazon
AMZN
+$10.2M
5
LRCX icon
Lam Research
LRCX
+$9.57M

Top Sells

1
+$6.17M
2
+$2.37M
3
+$2.22M
4
MA icon
Mastercard
MA
+$2.18M
5
HD icon
Home Depot
HD
+$1.79M

Sector Composition

1 Technology 45.15%
2 Consumer Discretionary 16.55%
3 Communication Services 12.68%
4 Consumer Staples 8.56%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
30
602
$1K ﹤0.01%
8
-121
603
$1K ﹤0.01%
15
-63
604
$1K ﹤0.01%
18
605
$1K ﹤0.01%
292
606
$1K ﹤0.01%
2
-677
607
$1K ﹤0.01%
2
608
$1K ﹤0.01%
471
609
$1K ﹤0.01%
8
610
$1K ﹤0.01%
6
611
$1K ﹤0.01%
12
612
$1K ﹤0.01%
19
-2,680
613
$1K ﹤0.01%
7
614
$1K ﹤0.01%
14
-2,129
615
$1K ﹤0.01%
39
616
$1K ﹤0.01%
42
617
– –
-4,477
618
– –
-672
619
– –
-2,806
620
– –
-1,744
621
– –
-7,647
622
– –
-931
623
$0 ﹤0.01%
13
624
– –
-870
625
– –
-177
23 24
25
26 27