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 | |
|---|---|---|---|---|---|---|---|
| $4K | ﹤0.01% | 2 | – | – | |||
| $4K | ﹤0.01% | 17 -1,998 | -99% | -$470K | |||
| $4K | ﹤0.01% | 29 -10,841 | -100% | -$1.5M | |||
| $3K | ﹤0.01% | 23 -4,656 | -100% | -$607K | |||
| $3K | ﹤0.01% | 98 | – | – | |||
| $3K | ﹤0.01% | 94 -3,112 | -97% | -$99.3K | |||
| $3K | ﹤0.01% | 3 -460 | -99% | -$460K | |||
| $3K | ﹤0.01% | 63 -30 | -32% | -$1.43K | |||
| $3K | ﹤0.01% | +106 | New | +$3K | |||
| $2K | ﹤0.01% | +15 | New | +$2K | |||
| $2K | ﹤0.01% | 47 -387 | -89% | -$16.5K | |||
| $2K | ﹤0.01% | 4 -17 | -81% | -$8.5K | |||
| $2K | ﹤0.01% | 60 -2 | -3% | -$67 | |||
| $2K | ﹤0.01% | 10 -1,646 | -99% | -$329K | |||
| $2K | ﹤0.01% | +10 | New | +$2K | |||
| $2K | ﹤0.01% | +31 | New | +$2K | |||
| $1K | ﹤0.01% | +23 | New | +$1K | |||
| $1K | ﹤0.01% | 18 -177 | -91% | -$9.83K | |||
| $1K | ﹤0.01% | 16 -458 | -97% | -$28.6K | |||
| $1K | ﹤0.01% | 4 -1,248 | -100% | -$312K | |||
| $1K | ﹤0.01% | 22 -14,564 | -100% | -$662K | |||
| $1K | ﹤0.01% | +5 | New | +$1K | |||
| $1K | ﹤0.01% | 1 -1,064 | -100% | -$1.06M | |||
| $1K | ﹤0.01% | 4 -2 | -33% | -$500 | |||
| $1K | ﹤0.01% | 8 -1,282 | -99% | -$160K |
