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
626
$20K ﹤0.01%
78
-20
627
$20K ﹤0.01%
114
-7
628
$20K ﹤0.01%
207
-327
629
$20K ﹤0.01%
956
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630
$20K ﹤0.01%
829
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%
+803
638
$18K ﹤0.01%
+15
639
$17K ﹤0.01%
157
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640
$17K ﹤0.01%
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641
$17K ﹤0.01%
133
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$17K ﹤0.01%
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643
$16K ﹤0.01%
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644
$16K ﹤0.01%
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645
$16K ﹤0.01%
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646
$16K ﹤0.01%
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647
$16K ﹤0.01%
246
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648
$16K ﹤0.01%
122
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649
$16K ﹤0.01%
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650
$16K ﹤0.01%
+79
24 25
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