HFM

Harvest Fund Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 41.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.3%
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
+$86M
2
+$19.2M
3
+$16M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$15.7M
5
KC
Kingsoft Cloud Holdings
KC
+$14.1M

Top Sells

1
+$26.7M
2
+$24.8M
3
+$24.7M
4
BNO icon
United States Brent Oil Fund
BNO
+$23.2M
5
USO icon
United States Oil Fund
USO
+$23.1M

Sector Composition

1 Consumer Staples 30.37%
2 Consumer Discretionary 22.02%
3 Communication Services 18.96%
4 Technology 15.67%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$20K ﹤0.01%
956
+584
627
$20K ﹤0.01%
829
628
$20K ﹤0.01%
78
-20
629
$20K ﹤0.01%
114
-7
630
$20K ﹤0.01%
207
-327
631
$19K ﹤0.01%
+3,244
632
$19K ﹤0.01%
1,040
633
$19K ﹤0.01%
267
-828
634
$19K ﹤0.01%
+235
635
$19K ﹤0.01%
356
636
$18K ﹤0.01%
125
-245
637
$18K ﹤0.01%
+15
638
$18K ﹤0.01%
+803
639
$17K ﹤0.01%
157
+61
640
$17K ﹤0.01%
+449
641
$17K ﹤0.01%
133
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642
$17K ﹤0.01%
1,182
-294
643
$16K ﹤0.01%
208
-666
644
$16K ﹤0.01%
+113
645
$16K ﹤0.01%
+225
646
$16K ﹤0.01%
+360
647
$16K ﹤0.01%
246
+14
648
$16K ﹤0.01%
122
-5
649
$16K ﹤0.01%
+830
650
$16K ﹤0.01%
+79
24 25
26
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