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 | |
|---|---|---|---|---|---|---|---|
| – | – | -825 | Closed | -$65K | |||
| – | – | -1,474 | Closed | -$91K | |||
| – | – | -557 | Closed | -$189K | |||
| – | – | -1,990 | Closed | -$102K | |||
| – | – | -71,099 | Closed | -$1.1M | |||
| – | – | -2,097 | Closed | -$44K | |||
| – | – | 0 | – | – | |||
| – | – | -116 | Closed | -$7K | |||
| – | – | -33,219 | Closed | -$4.15M | |||
| – | – | -507 | Closed | -$64K | |||
| – | – | -119 | Closed | -$62K | |||
| – | – | -1,318 | Closed | -$83K | |||
| – | – | -63 | Closed | -$7K | |||
| – | – | 0 | – | – | |||
| – | – | -98 | Closed | -$25K | |||
| – | – | -844 | Closed | -$61K | |||
| – | – | -4,766 | Closed | -$629K | |||
| – | – | -985 | Closed | -$161K | |||
| – | – | -2,148 | Closed | -$273K | |||
| – | – | -7,079 | Closed | -$743K | |||
| – | – | -26,681 | Closed | -$174K | |||
| – | – | -2,427 | Closed | -$136K | |||
| – | – | -179 | Closed | -$3K | |||
| – | – | -126 | Closed | -$5K | |||
| – | – | -1,041 | Closed | -$116K |
