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
$2.02B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$17.4M
3
+$10.9M
4
V icon
Visa
V
+$9.35M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.82M

Top Sells

1
+$15.3M
2
+$11.7M
3
+$9.13M
4
BABA icon
Alibaba
BABA
+$8.7M
5
AVGO icon
Broadcom
AVGO
+$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 Change
in Stake 		Capital Flow
676
– –
-5,205
677
– –
-144
678
– –
-12
679
– –
-4,598
680
– –
-2,065
681
– –
-30,189
682
– –
-3,669
683
– –
-46,472
684
– –
-1,433
685
– –
-3,174
686
$0 ﹤0.01%
1
687
– –
-846
688
– –
-6,891
689
– –
-179
690
– –
-75
691
– –
-80
692
– –
-26,969
693
– –
-8
694
– –
-2,051
695
– –
-1,524
696
– –
-9,330
697
– –
-8,806
698
– –
-5,166
699
– –
-1,358
700
$0 ﹤0.01%
2
-200
26 27
28
29 30