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
$781M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$2.57M
3
+$916K
4
MRK icon
Merck
MRK
+$643K
5
KO icon
Coca-Cola
KO
+$640K

Top Sells

1
+$12.9M
2
+$11.8M
3
+$8.98M
4
BABA icon
Alibaba
BABA
+$8.94M
5
NVDA icon
NVIDIA
NVDA
+$8.71M

Sector Composition

1 Consumer Discretionary 31.85%
2 Consumer Staples 28.6%
3 Communication Services 16.64%
4 Technology 14.39%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.06%
29,800
+4,350
52
$486K 0.06%
5,179
-2,425
53
$483K 0.06%
12,000
54
$481K 0.06%
4,648
+1,484
55
$467K 0.06%
9,461
+7,845
56
$462K 0.06%
+1,233
57
$447K 0.06%
1,800
-500
58
$441K 0.06%
2,292
-396
59
$421K 0.05%
9,060
+3,524
60
$417K 0.05%
13,462
-21,174
61
$410K 0.05%
711
+482
62
$409K 0.05%
4,381
+3,401
63
$405K 0.05%
10,411
64
$404K 0.05%
2,369
65
$400K 0.05%
20,000
66
$398K 0.05%
17,220
+3,690
67
$389K 0.05%
2,404
-919
68
$384K 0.05%
10,366
+1,097
69
$376K 0.05%
3,021
-1,099
70
$365K 0.05%
2,293
+1,424
71
$362K 0.05%
4,779
+2,363
72
$354K 0.05%
1,637
+365
73
$344K 0.04%
2,000
-8,318
74
$343K 0.04%
2,027
-1,568
75
$339K 0.04%
+1,385
1 2
3
4 5