HFM

Harvest Fund Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 41.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.72M
3
+$4.45M
4
GLD icon
SPDR Gold Trust
GLD
+$4.42M
5
BNO icon
United States Brent Oil Fund
BNO
+$4.23M

Top Sells

1
+$24.8M
2
+$18.6M
3
+$17.1M
4
META icon
Meta Platforms (Facebook)
META
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$11M

Sector Composition

1 Technology 45.72%
2 Consumer Discretionary 16.6%
3 Communication Services 14.04%
4 Healthcare 5.06%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.32M 0.39%
72,169
+68,379
52
$8.08M 0.38%
26,212
-4,684
53
$7.93M 0.37%
36,271
+4,343
54
$7.62M 0.36%
340,616
+50,349
55
$7.58M 0.36%
110,535
+32,826
56
$7.54M 0.36%
211,451
-26,797
57
$7.51M 0.35%
2,879
-331
58
$7.29M 0.34%
29,559
-4,574
59
$7.22M 0.34%
31,113
+10,875
60
$7.18M 0.34%
133,204
-17,009
61
$7.1M 0.34%
29,832
-1,551
62
$6.83M 0.32%
55,414
-60
63
$6.81M 0.32%
59,077
+11,734
64
$6.67M 0.32%
66,872
-3,024
65
$6.47M 0.31%
44,449
+9,940
66
$6.44M 0.3%
83,288
+23,857
67
$6.36M 0.3%
19,708
-1,848
68
$6.27M 0.3%
28,144
+142
69
$6.17M 0.29%
38,648
+12,264
70
$5.94M 0.28%
21,781
-2,762
71
$5.93M 0.28%
64,676
-11,085
72
$5.86M 0.28%
100,000
73
$5.82M 0.28%
14,408
-608
74
$5.8M 0.27%
151,554
+34,301
75
$5.8M 0.27%
7,938
-1,339
1 2
3
4 5