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 | |
|---|---|---|---|---|---|---|---|
| $1K | ﹤0.01% | 6 -18,921 | -100% | -$3.15M | |||
| $1K | ﹤0.01% | 14 | – | – | |||
| $1K | ﹤0.01% | 2 -14 | -88% | -$7K | |||
| $1K | ﹤0.01% | 6 | – | – | |||
| $1K | ﹤0.01% | +24 | New | +$1K | |||
| $1K | ﹤0.01% | 19 | – | – | |||
| $1K | ﹤0.01% | 31 -6,223 | -100% | -$201K | |||
| $1K | ﹤0.01% | 34 | – | – | |||
| $1K | ﹤0.01% | 42 | – | – | |||
| $1K | ﹤0.01% | +26 | New | +$1K | |||
| – | – | -3,669 | Closed | -$133K | |||
| – | – | -8,262 | Closed | -$164K | |||
| – | – | -14,166 | Closed | -$330K | |||
| – | – | -3,917 | Closed | -$50K | |||
| – | – | -471 | Closed | -$10K | |||
| – | – | -23,236 | Closed | -$2.14M | |||
| – | – | -1,433 | Closed | -$156K | |||
| – | – | -3,174 | Closed | -$714K | |||
| $0 | ﹤0.01% | 1 | – | – | |||
| – | – | -846 | Closed | -$22K | |||
| – | – | -6,891 | Closed | -$448K | |||
| – | – | -179 | Closed | -$49K | |||
| – | – | -75 | Closed | -$9K | |||
| – | – | -1,863 | Closed | -$171K | |||
| – | – | -80 | Closed | -$3K |
