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
701
$14K ﹤0.01%
+200
702
$14K ﹤0.01%
+98
703
$14K ﹤0.01%
+172
704
$14K ﹤0.01%
+70
705
$14K ﹤0.01%
+163
706
$14K ﹤0.01%
+292
707
$14K ﹤0.01%
+342
708
$14K ﹤0.01%
+519
709
$14K ﹤0.01%
+1,074
710
$14K ﹤0.01%
+54
711
$14K ﹤0.01%
+604
712
$14K ﹤0.01%
+115
713
$14K ﹤0.01%
+483
714
$14K ﹤0.01%
+791
715
$14K ﹤0.01%
+256
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%
+24
724
$13K ﹤0.01%
+167
725
$13K ﹤0.01%
+363
27 28
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