HFM
Harvest Fund Management Portfolio holdings
AUM $2.02B
This Quarter Return
-4.9%
1 Year Return
+21.54%
3 Year Return
+154.11%
5 Year Return
+422.54%
10 Year Return
–
AUM
$2.02B
AUM Growth
-$140M (-6%)
Cap. Flow
-$20.8M
Cap. Flow % of AUM
-1.03%
Top 10 Holdings %Top 10 Hldgs %
44.23%
Holding
852
New
110
Increased
219
Reduced
240
Closed
171
Top Buys
| 1 | $51.6M | |
| 2 | $17.4M | |
| 3 | $10.9M | |
| 4 | $9.35M | |
| 5 | $8.82M |
Top Sells
| 1 | $15.3M | |
| 2 | $11.7M | |
| 3 | $9.13M | |
| 4 | $8.7M | |
| 5 | $7.42M |
Sector Composition
| 1 | Technology | 42.93% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Communication Services | 13.98% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Staples | 5.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -35 | Closed | -$3K | |||
| – | – | -1,422 | Closed | -$160K | |||
| – | – | -3,524 | Closed | -$974K | |||
| – | – | -6,611 | Closed | -$165K | |||
| – | – | 0 | – | – | |||
| – | – | -1,280 | Closed | -$40K | |||
| – | – | -3,984 | Closed | -$201K | |||
| – | – | -438 | Closed | -$62K | |||
| – | – | -2,978 | Closed | -$253K | |||
| – | – | -2,848 | Closed | -$345K | |||
| – | – | -30 | Closed | -$5K | |||
| – | – | -177 | Closed | -$11K | |||
| – | – | -20,203 | Closed | -$1.22M | |||
| – | – | -1,095 | Closed | -$101K | |||
| – | – | -1,362 | Closed | -$61K | |||
| – | – | -1,299 | Closed | -$66K | |||
| – | – | -3,720 | Closed | -$306K | |||
| – | – | -361 | Closed | -$133K | |||
| – | – | -1,788 | Closed | -$631K | |||
| – | – | -4,173 | Closed | -$36K | |||
| – | – | -10,438 | Closed | -$282K | |||
| – | – | -2,343 | Closed | -$476K | |||
| – | – | -4,213 | Closed | -$116K | |||
| – | – | -22,859 | Closed | -$4.65M | |||
| – | – | -1,088 | Closed | -$152K |
