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
701
$14K ﹤0.01%
+249
702
$14K ﹤0.01%
+351
703
$14K ﹤0.01%
+247
704
$14K ﹤0.01%
+200
705
$14K ﹤0.01%
+98
706
$14K ﹤0.01%
+172
707
$14K ﹤0.01%
+70
708
$14K ﹤0.01%
+163
709
$14K ﹤0.01%
+292
710
$14K ﹤0.01%
+1,074
711
$14K ﹤0.01%
+54
712
$14K ﹤0.01%
+604
713
$14K ﹤0.01%
+115
714
$14K ﹤0.01%
+483
715
$14K ﹤0.01%
+791
716
$14K ﹤0.01%
+186
717
$14K ﹤0.01%
219
-1,122
718
$14K ﹤0.01%
33
-216
719
$14K ﹤0.01%
+566
720
$14K ﹤0.01%
+389
721
$14K ﹤0.01%
+283
722
$14K ﹤0.01%
+280
723
$13K ﹤0.01%
+135
724
$13K ﹤0.01%
125
-88
725
$13K ﹤0.01%
640
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