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
$1.03B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$16.3M
3
+$14.9M
4
JKS
JinkoSolar
JKS
+$14.3M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$13.6M

Top Sells

1
+$25.2M
2
+$24.6M
3
+$24M
4
USO icon
United States Oil Fund
USO
+$23.9M
5
NOW icon
ServiceNow
NOW
+$23.4M

Sector Composition

1 Consumer Staples 30.37%
2 Consumer Discretionary 22.02%
3 Communication Services 18.96%
4 Technology 15.68%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.1%
7,604
-4,047
52
$977K 0.09%
3,539
-121
53
$938K 0.09%
5,026
+1,961
54
$894K 0.09%
7,860
+6,019
55
$890K 0.09%
1,972
-205
56
$847K 0.08%
2,779
-884
57
$834K 0.08%
7,057
+5,277
58
$802K 0.08%
2,144
+447
59
$798K 0.08%
24,266
-2,687
60
$795K 0.08%
2,000
61
$769K 0.07%
6,421
+129
62
$764K 0.07%
7,215
+561
63
$749K 0.07%
9,544
-4,018
64
$745K 0.07%
2,257
65
$722K 0.07%
1,477
-15
66
$685K 0.07%
3,627
67
$683K 0.07%
1,107
+191
68
$677K 0.07%
1,252
-175
69
$654K 0.06%
2,658
-1,035
70
$647K 0.06%
8,802
-240
71
$484K 0.05%
1,947
-486
72
$481K 0.05%
4,405
+129
73
$464K 0.05%
16,350
-2,750
74
$462K 0.04%
6,288
-2,262
75
$445K 0.04%
6,345
+1,127
1 2
3
4 5