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

Top Buys

1
+$30.3M
2
+$21.6M
3
+$20.5M
4
NVDA icon
NVIDIA
NVDA
+$20.4M
5
AMZN icon
Amazon
AMZN
+$19.1M

Top Sells

1
+$10.8M
2
+$10M
3
+$6.36M
4
BABA icon
Alibaba
BABA
+$1.61M
5
UNH icon
UnitedHealth
UNH
+$840K

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
– –
-43
727
– –
-1,142
728
– –
-2,689
729
– –
-2,149
730
– –
-3,350
731
– –
-1,938
732
– –
-3,062
733
$0 ﹤0.01%
156
734
– –
-357
735
– –
-3,586
736
– –
-4,377
737
– –
-3,075
738
– –
-127
739
– –
-2,505
740
– –
-745
741
– –
-5,495
742
– –
-547
743
– –
-73
744
– –
-1,092
745
– –
-342
746
– –
-218
747
– –
-17
748
– –
-1,217
749
$0 ﹤0.01%
1
750
– –
-10,451
28 29
30
31 32