HFM

Harvest Fund Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
651
$16K ﹤0.01%
+79
652
$16K ﹤0.01%
+750
653
$16K ﹤0.01%
+105
654
$16K ﹤0.01%
+115
655
$16K ﹤0.01%
432
-52
656
$16K ﹤0.01%
+60
657
$16K ﹤0.01%
+371
658
$16K ﹤0.01%
+4,200
659
$16K ﹤0.01%
+325
660
$16K ﹤0.01%
98
661
$16K ﹤0.01%
+610
662
$16K ﹤0.01%
+603
663
$16K ﹤0.01%
+919
664
$15K ﹤0.01%
+454
665
$15K ﹤0.01%
+864
666
$15K ﹤0.01%
+86
667
$15K ﹤0.01%
+755
668
$15K ﹤0.01%
+252
669
$15K ﹤0.01%
99
-237
670
$15K ﹤0.01%
+368
671
$15K ﹤0.01%
+98
672
$15K ﹤0.01%
+361
673
$15K ﹤0.01%
+651
674
$15K ﹤0.01%
+169
675
$15K ﹤0.01%
+240
25 26
27
28 29