HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 33.33%
This Quarter Est. Return
1 Year Est. Return
+33.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.3M
3
+$11.8M
4
AMZN icon
Amazon
AMZN
+$10.7M
5
LRCX icon
Lam Research
LRCX
+$10.6M

Top Sells

1
+$6.17M
2
+$2.62M
3
+$2.21M
4
MA icon
Mastercard
MA
+$2.11M
5
HD icon
Home Depot
HD
+$1.81M

Sector Composition

1 Technology 45.16%
2 Consumer Discretionary 16.55%
3 Communication Services 12.68%
4 Consumer Staples 8.56%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-13
677
– –
-2,025
678
$0 ﹤0.01%
1
-941
679
– –
-792
680
– –
-1,058
681
– –
-1,353
682
– –
-4,152
683
– –
-1
684
– –
-8,713
685
– –
-9,195
686
– –
-8
687
– –
-1,802
688
– –
-1,249
689
$0 ﹤0.01%
2
-440
690
– –
-425
691
– –
-836
692
– –
-1,404
693
– –
-1
694
– –
-371
695
– –
0
696
– –
-8,710
697
– –
-60,000
698
– –
-123
699
– –
-9,852
700
– –
-25
26 27
28
29 30