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
$869M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$23.9M
3
+$20.5M
4
BNO icon
United States Brent Oil Fund
BNO
+$10.1M
5
USL icon
United States 12 Month Oil Fund,
USL
+$4.69M

Top Sells

1
+$13.3M
2
+$10.1M
3
+$6.49M
4
DQ
Daqo New Energy
DQ
+$6M
5
CRM icon
Salesforce
CRM
+$3.12M

Sector Composition

1 Consumer Staples 33.91%
2 Consumer Discretionary 26.8%
3 Communication Services 13.98%
4 Technology 10.41%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.07%
3,420
+1,173
52
$604K 0.07%
8,158
+7,725
53
$576K 0.07%
6,964
+1,791
54
$565K 0.07%
15,279
+7,961
55
$543K 0.06%
4,152
+3,018
56
$531K 0.06%
2,168
+644
57
$527K 0.06%
3,662
+2,748
58
$516K 0.06%
1,824
+1,295
59
$510K 0.06%
11,552
+5,698
60
$497K 0.06%
+2,000
61
$495K 0.06%
3,501
+2,850
62
$487K 0.06%
14,762
+11,608
63
$487K 0.06%
2,304
+1,451
64
$476K 0.05%
7,446
+3,625
65
$474K 0.05%
2,904
+429
66
$463K 0.05%
1,950
+423
67
$460K 0.05%
1,056
+402
68
$454K 0.05%
5,278
+1,471
69
$451K 0.05%
3,836
+424
70
$427K 0.05%
2,256
+837
71
$426K 0.05%
2,959
+459
72
$410K 0.05%
657
+17
73
$399K 0.05%
2,840
+253
74
$393K 0.05%
4,140
+503
75
$389K 0.04%
2,710
+625
1 2
3
4 5