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
676
$15K ﹤0.01%
+200
677
$15K ﹤0.01%
+569
678
$15K ﹤0.01%
64
-177
679
$15K ﹤0.01%
+391
680
$15K ﹤0.01%
+259
681
$15K ﹤0.01%
+170
682
$15K ﹤0.01%
+113
683
$15K ﹤0.01%
+925
684
$15K ﹤0.01%
+131
685
$15K ﹤0.01%
73
-369
686
$15K ﹤0.01%
576
-1,697
687
$15K ﹤0.01%
+105
688
$15K ﹤0.01%
+101
689
$15K ﹤0.01%
+103
690
$15K ﹤0.01%
318
691
$15K ﹤0.01%
+275
692
$15K ﹤0.01%
+107
693
$15K ﹤0.01%
+521
694
$15K ﹤0.01%
+27
695
$15K ﹤0.01%
+329
696
$15K ﹤0.01%
+409
697
$14K ﹤0.01%
+256
698
$14K ﹤0.01%
+342
699
$14K ﹤0.01%
+519
700
$14K ﹤0.01%
+203
26 27
28
29 30