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
726
– –
-440
727
– –
0
728
– –
-4,674
729
$0 ﹤0.01%
1
-647
730
– –
-2,290
731
$0 ﹤0.01%
1
732
– –
-1,019
733
$0 ﹤0.01%
10
-3,796
734
– –
-152
735
– –
-60
736
– –
-177
737
– –
-672
738
– –
-1,039
739
– –
-2
740
– –
-9,511
741
– –
-2,003
742
– –
0
743
– –
-4,252
744
– –
-98
745
$0 ﹤0.01%
1
-21
746
– –
0
747
– –
-3,203
748
– –
-52,038
749
– –
-382
750
– –
-7,045
27 28 29
30
31