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
$1.38B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.3M
3
+$11.8M
4
AMZN icon
Amazon
AMZN
+$10.7M
5
LRCX icon
Lam Research
LRCX
+$10.6M

Top Sells

1
+$6.17M
2
+$2.62M
3
+$2.21M
4
MA icon
Mastercard
MA
+$2.11M
5
HD icon
Home Depot
HD
+$1.81M

Sector Composition

1 Technology 45.16%
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
626
– –
-692
627
– –
-6,591
628
– –
-781
629
– –
-255
630
– –
0
631
– –
-4,543
632
– –
-703
633
$0 ﹤0.01%
+3
634
– –
-3
635
– –
-1,499
636
$0 ﹤0.01%
8
637
– –
-1,538
638
– –
-400
639
– –
-1,266
640
– –
-250
641
– –
-2
642
– –
-916
643
– –
-369
644
– –
-270
645
$0 ﹤0.01%
35
646
– –
-4,476
647
– –
-2,407
648
– –
-183
649
– –
-2,273
650
– –
-1,626
24 25
26
27 28