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
676
$15K ﹤0.01%
+925
677
$15K ﹤0.01%
+131
678
$15K ﹤0.01%
73
-369
679
$15K ﹤0.01%
+454
680
$15K ﹤0.01%
+864
681
$15K ﹤0.01%
+86
682
$15K ﹤0.01%
+755
683
$15K ﹤0.01%
+252
684
$15K ﹤0.01%
99
-237
685
$15K ﹤0.01%
576
-1,697
686
$15K ﹤0.01%
+105
687
$15K ﹤0.01%
+101
688
$15K ﹤0.01%
+103
689
$15K ﹤0.01%
318
690
$15K ﹤0.01%
+368
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%
+203
698
$14K ﹤0.01%
+249
699
$14K ﹤0.01%
+351
700
$14K ﹤0.01%
+247
26 27
28
29 30