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
Cap. Flow
-$20.8M
Cap. Flow %
-1.03%
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

1Technology42.93%
2Consumer Discretionary17.35%
3Communication Services13.98%
4Healthcare5.94%
5Consumer Staples5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.19M0.36% 150,213
-53,583
-26%
-$2.56M
$7.14M0.35% 25,234
+12,941
+105%
+$3.66M
$7.1M0.35% 3,157,535
-70,688
-2%
-$159K
$6.83M0.34% 4,768
+752
+19%
+$1.08M
$6.59M0.33% 290,267
+36,437
+14%
+$827K
$6.58M0.33% 24,543
-20,919
-46%
-$5.61M
$6.4M0.32% 69,896
+28,579
+69%
+$2.62M
$6.36M0.32% 100,000
-4,734
-5%
-$301K
$6.33M0.31% 31,383
+2,175
+7%
+$439K
$6.26M0.31% 3,210
+226
+8%
+$441K
$6.24M0.31% 34,133
+475
+1%
+$86.8K
$6.22M0.31% 21,589
-2,799
-11%
-$807K
$5.92M0.29% 100,358
-14,180
-12%
-$836K
$5.91M0.29%
+27,163
 New
+$5.91M
$5.76M0.29% 28,002
+2,587
+10%
+$532K
$5.67M0.28% 55,474
-11,896
-18%
-$1.22M
$5.66M0.28% 19,702
+10,676
+118%
+$3.07M
$5.55M0.27% 81,749
+3,052
+4%
+$207K
$5.38M0.27% 9,277
-5,258
-36%
-$3.05M
$5.34M0.26% 77,709
+36,312
+88%
+$2.5M
$5.3M0.26% 47,343
+1,881
+4%
+$211K
$5.3M0.26% 55,072
-16,218
-23%
-$1.56M
$5.29M0.26% 73,832
+73,634
+37,189%
+$5.27M
$5.28M0.26% 14,994
-1,682
-10%
-$593K
$5.11M0.25% 73,942
+51,402
+228%
+$3.55M
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