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
$966M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$21.2M
3
+$8.3M
4
TCOM icon
Trip.com Group
TCOM
+$8.16M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.36M

Top Sells

1
+$518M
2
+$265M
3
+$44.9M
4
MA icon
Mastercard
MA
+$13.1M
5
NVDA icon
NVIDIA
NVDA
+$9.25M

Sector Composition

1 Consumer Staples 38.6%
2 Consumer Discretionary 23.69%
3 Communication Services 17.09%
4 Technology 12.05%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$593K 0.06%
19,860
+2,640
52
$548K 0.06%
2,959
-49
53
$544K 0.06%
12,000
54
$543K 0.06%
3,213
-1,709
55
$513K 0.05%
2,475
+183
56
$493K 0.05%
1,524
+139
57
$490K 0.05%
5,352
-3,939
58
$486K 0.05%
2,500
+207
59
$477K 0.05%
9,973
-10,313
60
$475K 0.05%
1,401
+404
61
$473K 0.05%
3,412
-702
62
$455K 0.05%
3,807
+1,755
63
$437K 0.05%
10,411
64
$431K 0.04%
3,637
-1,011
65
$425K 0.04%
2,587
+183
66
$420K 0.04%
1,539
-684
67
$406K 0.04%
2,244
+217
68
$406K 0.04%
1,069
-164
69
$393K 0.04%
15,840
+3,590
70
$388K 0.04%
1,419
+439
71
$386K 0.04%
7,529
+5,459
72
$375K 0.04%
640
-71
73
$374K 0.04%
2,247
-1,341
74
$371K 0.04%
2,085
+852
75
$362K 0.04%
5,854
+1,273
1 2
3
4 5