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
$1.11B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$25.5M
3
+$22.3M
4
AMZN icon
Amazon
AMZN
+$20.7M
5
AAPL icon
Apple
AAPL
+$20.4M

Top Sells

1
+$13.4M
2
+$10M
3
+$7.06M
4
BABA icon
Alibaba
BABA
+$1.59M
5
UNH icon
UnitedHealth
UNH
+$817K

Sector Composition

1 Technology 39.74%
2 Consumer Discretionary 17.6%
3 Communication Services 13.2%
4 Consumer Staples 10.84%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-2,689
727
– –
-2,149
728
– –
-3,350
729
– –
-1,938
730
– –
-3,062
731
$0 ﹤0.01%
156
732
– –
-357
733
– –
-3,586
734
– –
-4,377
735
– –
-3,075
736
– –
-127
737
– –
-2,505
738
– –
-745
739
– –
-5,495
740
– –
-547
741
– –
-73
742
– –
-1,092
743
– –
-342
744
– –
-1,090
745
– –
-17
746
– –
-1,217
747
$0 ﹤0.01%
1
748
– –
-10,451
749
– –
-13
750
$0 ﹤0.01%
5
-807
28 29
30
31 32