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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -26,969 | Closed | – | |||
| $0 | 0% | 0 -8 | Closed | – | |||
| $0 | 0% | 0 -2,051 | Closed | – | |||
| $0 | 0% | 0 -1,524 | Closed | – | |||
| $0 | 0% | 0 -9,330 | Closed | – | |||
| $0 | 0% | 0 -8,806 | Closed | – | |||
| $0 | 0% | 0 -5,166 | Closed | – | |||
| $0 | 0% | 0 -1,358 | Closed | – | |||
| $0 | 0% | 2 -200 | -99% | – | |||
| $0 | 0% | 0 -690 | Closed | – | |||
| $0 | 0% | 0 -726 | Closed | – | |||
| $0 | 0% | 0 -4,957 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,655 | Closed | – | |||
| $0 | 0% | 0 -61 | Closed | – | |||
| $0 | 0% | 0 -18,388 | Closed | – | |||
| $0 | 0% | 0 -3,507 | Closed | – | |||
| $0 | 0% | 0 -93 | Closed | – | |||
| $0 | 0% | 0 -842 | Closed | – | |||
| $0 | 0% | 0 -4,783 | Closed | – | |||
| $0 | 0% | 0 -2,559 | Closed | – | |||
| $0 | 0% | 0 -225,559 | Closed | – | |||
| $0 | 0% | 0 -243 | Closed | – | |||
| $0 | 0% | 0 -412 | Closed | – | |||
| $0 | 0% | 0 -6,145 | Closed | – |
