HFM

Harvest Fund Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 41.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.3%
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
+$86M
2
+$19.2M
3
+$16M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$15.7M
5
KC
Kingsoft Cloud Holdings
KC
+$14.1M

Top Sells

1
+$26.7M
2
+$24.8M
3
+$24.7M
4
BNO icon
United States Brent Oil Fund
BNO
+$23.2M
5
USO icon
United States Oil Fund
USO
+$23.1M

Sector Composition

1 Consumer Staples 30.37%
2 Consumer Discretionary 22.02%
3 Communication Services 18.96%
4 Technology 15.67%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$16K ﹤0.01%
+750
652
$16K ﹤0.01%
+105
653
$16K ﹤0.01%
+115
654
$16K ﹤0.01%
432
-52
655
$16K ﹤0.01%
+60
656
$16K ﹤0.01%
+371
657
$16K ﹤0.01%
+4,200
658
$16K ﹤0.01%
+325
659
$16K ﹤0.01%
98
660
$16K ﹤0.01%
324
+90
661
$16K ﹤0.01%
+610
662
$16K ﹤0.01%
+603
663
$16K ﹤0.01%
+919
664
$15K ﹤0.01%
+98
665
$15K ﹤0.01%
+361
666
$15K ﹤0.01%
+651
667
$15K ﹤0.01%
+169
668
$15K ﹤0.01%
+240
669
$15K ﹤0.01%
+200
670
$15K ﹤0.01%
+569
671
$15K ﹤0.01%
64
-177
672
$15K ﹤0.01%
+391
673
$15K ﹤0.01%
+259
674
$15K ﹤0.01%
+170
675
$15K ﹤0.01%
+113
25 26
27
28 29