HFM
Harvest Fund Management Portfolio holdings
AUM $2.02B
AUM
$2.02B
AUM Growth
-$140M (-6%)
Cap. Flow
+$48.8M
Cap. Flow % of AUM
2.42%
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 | 43.73% |
| 2 | Consumer Discretionary | 17.04% |
| 3 | Communication Services | 13.49% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Staples | 5.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1K | 0% | 6 -18,921 | -100% | -$3.15M | |||
| $1K | 0% | 14 | – | – | |||
| $1K | 0% | 2 -14 | -88% | -$7K | |||
| $1K | 0% | 6 | – | – | |||
| $1K | 0% | 24 | New | +$1K | |||
| $1K | 0% | 19 | – | – | |||
| $1K | 0% | 31 -6,223 | -100% | -$201K | |||
| $1K | 0% | 34 | – | – | |||
| $1K | 0% | 42 | – | – | |||
| $1K | 0% | 26 | New | +$1K | |||
| $0 | 0% | 0 -3,669 | Closed | – | |||
| $0 | 0% | 0 -8,262 | Closed | – | |||
| $0 | 0% | 0 -14,166 | Closed | – | |||
| $0 | 0% | 0 -3,917 | Closed | – | |||
| $0 | 0% | 0 -471 | Closed | – | |||
| $0 | 0% | 0 -23,236 | Closed | – | |||
| $0 | 0% | 0 -1,433 | Closed | – | |||
| $0 | 0% | 0 -3,174 | Closed | – | |||
| $0 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -846 | Closed | – | |||
| $0 | 0% | 0 -6,891 | Closed | – | |||
| $0 | 0% | 0 -179 | Closed | – | |||
| $0 | 0% | 0 -75 | Closed | – | |||
| $0 | 0% | 0 -1,863 | Closed | – | |||
| $0 | 0% | 0 -80 | Closed | – |
