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
$2.02B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$18M
3
+$11.3M
4
V icon
Visa
V
+$9.32M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.18M

Top Sells

1
+$14.9M
2
+$11M
3
+$10.2M
4
AMD icon
Advanced Micro Devices
AMD
+$9.88M
5
AVGO icon
Broadcom
AVGO
+$9.38M

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 Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
6
-18,921
652
$1K ﹤0.01%
14
653
$1K ﹤0.01%
2
-14
654
$1K ﹤0.01%
6
655
$1K ﹤0.01%
+24
656
$1K ﹤0.01%
19
657
$1K ﹤0.01%
31
-6,223
658
$1K ﹤0.01%
34
659
$1K ﹤0.01%
42
660
$1K ﹤0.01%
+26
661
– –
-3,669
662
– –
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663
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664
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665
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666
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667
– –
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668
– –
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669
$0 ﹤0.01%
1
670
– –
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671
– –
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672
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673
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674
– –
-1,863
675
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-80
25 26
27
28 29