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

Top Buys

1
+$86M
2
+$19.2M
3
+$16M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$15.7M
5
KC
Kingsoft Cloud Holdings
KC
+$14.1M

Top Sells

1
+$26.7M
2
+$24.8M
3
+$24.7M
4
BNO icon
United States Brent Oil Fund
BNO
+$23.2M
5
USO icon
United States Oil Fund
USO
+$23.1M

Sector Composition

1 Consumer Staples 30.37%
2 Consumer Discretionary 22.02%
3 Communication Services 18.96%
4 Technology 15.67%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$13K ﹤0.01%
159
-28
727
$13K ﹤0.01%
+236
728
$13K ﹤0.01%
+361
729
$13K ﹤0.01%
+135
730
$13K ﹤0.01%
125
-88
731
$13K ﹤0.01%
640
732
$13K ﹤0.01%
+379
733
$13K ﹤0.01%
+263
734
$13K ﹤0.01%
+375
735
$12K ﹤0.01%
+91
736
$12K ﹤0.01%
98
-270
737
$12K ﹤0.01%
209
738
$12K ﹤0.01%
34
-361
739
$12K ﹤0.01%
+377
740
$12K ﹤0.01%
+381
741
$12K ﹤0.01%
101
-792
742
$12K ﹤0.01%
+382
743
$12K ﹤0.01%
+826
744
$12K ﹤0.01%
+413
745
$11K ﹤0.01%
+210
746
$11K ﹤0.01%
138
-962
747
$11K ﹤0.01%
15
-108
748
$11K ﹤0.01%
+163
749
$11K ﹤0.01%
+378
750
$11K ﹤0.01%
+3,200
28 29
30
31 32