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 | |
|---|---|---|---|---|---|---|---|
| – | – | -26,969 | Closed | -$234K | |||
| – | – | -8 | Closed | -$1K | |||
| – | – | -2,051 | Closed | -$649K | |||
| – | – | -1,524 | Closed | -$88K | |||
| – | – | -9,330 | Closed | -$662K | |||
| – | – | -8,806 | Closed | -$94K | |||
| – | – | -5,166 | Closed | -$119K | |||
| – | – | -1,358 | Closed | -$290K | |||
| $0 | ﹤0.01% | 2 -200 | -99% | – | |||
| – | – | -690 | Closed | -$72K | |||
| – | – | -726 | Closed | -$120K | |||
| – | – | -4,957 | Closed | -$173K | |||
| – | – | 0 | – | – | |||
| – | – | -1,655 | Closed | -$146K | |||
| – | – | -61 | Closed | -$3K | |||
| – | – | -18,388 | Closed | -$252K | |||
| – | – | -3,507 | Closed | -$117K | |||
| – | – | -93 | Closed | -$11K | |||
| – | – | -842 | Closed | -$54K | |||
| – | – | -4,783 | Closed | -$81K | |||
| – | – | -2,559 | Closed | -$271K | |||
| – | – | -225,559 | Closed | -$5.65M | |||
| – | – | -243 | Closed | -$32K | |||
| – | – | -412 | Closed | -$36K | |||
| – | – | -6,145 | Closed | -$417K |
