HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 33.33%
This Quarter Est. Return
1 Year Est. Return
+33.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$13.1M
3
+$3.6M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.07M
5
USL icon
United States 12 Month Oil Fund,
USL
+$1.13M

Top Sells

1
+$9.22M
2
+$8.73M
3
+$1.86M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$931K
5
NVDA icon
NVIDIA
NVDA
+$820K

Sector Composition

1 Consumer Discretionary 37.11%
2 Communication Services 24.86%
3 Technology 20.83%
4 Healthcare 5.14%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$544K 0.11%
+16,356
52
$505K 0.11%
2,479
+454
53
$457K 0.1%
+12,000
54
$441K 0.09%
3,630
55
$438K 0.09%
2,223
-273
56
$423K 0.09%
7,546
-7,143
57
$397K 0.08%
1,361
-137
58
$396K 0.08%
+18,781
59
$386K 0.08%
2,297
+2,097
60
$377K 0.08%
5,420
+1,472
61
$374K 0.08%
4,191
-1,298
62
$372K 0.08%
3,905
+1,604
63
$370K 0.08%
4,400
-2,308
64
$369K 0.08%
+6,558
65
$367K 0.08%
2,781
-121
66
$355K 0.07%
3,976
-2,836
67
$348K 0.07%
2,208
-140
68
$345K 0.07%
+2,445
69
$344K 0.07%
10,503
-4,963
70
$335K 0.07%
3,626
-8,160
71
$329K 0.07%
6,662
-102
72
$328K 0.07%
1,146
+312
73
$319K 0.07%
+3,467
74
$308K 0.06%
808
75
$307K 0.06%
6,867
-6,317
1 2
3
4 5