HFM
Harvest Fund Management Portfolio holdings
AUM $2.02B
AUM
$2.02B
AUM Growth
-$140M (-6%)
Cap. Flow
+$48.8M
Cap. Flow % of AUM
2.42%
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 | 43.73% |
| 2 | Consumer Discretionary | 17.04% |
| 3 | Communication Services | 13.49% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Staples | 5.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -9,127 | Closed | – | |||
| $0 | 0% | 0 -2,644 | Closed | – | |||
| $0 | 0% | 0 -7,624 | Closed | – | |||
| $0 | 0% | 0 -1,041 | Closed | – | |||
| $0 | 0% | 0 -35 | Closed | – | |||
| $0 | 0% | 0 -1,422 | Closed | – | |||
| $0 | 0% | 0 -3,524 | Closed | – | |||
| $0 | 0% | 0 -6,611 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,280 | Closed | – | |||
| $0 | 0% | 0 -3,984 | Closed | – | |||
| $0 | 0% | 0 -438 | Closed | – | |||
| $0 | 0% | 0 -2,978 | Closed | – | |||
| $0 | 0% | 0 -2,848 | Closed | – | |||
| $0 | 0% | 0 -30 | Closed | – | |||
| $0 | 0% | 0 -177 | Closed | – | |||
| $0 | 0% | 0 -20,203 | Closed | – | |||
| $0 | 0% | 0 -1,095 | Closed | – | |||
| $0 | 0% | 0 -1,362 | Closed | – | |||
| $0 | 0% | 0 -1,299 | Closed | – | |||
| $0 | 0% | 0 -3,720 | Closed | – | |||
| $0 | 0% | 0 -361 | Closed | – | |||
| $0 | 0% | 0 -1,788 | Closed | – | |||
| $0 | 0% | 0 -4,173 | Closed | – | |||
| $0 | 0% | 0 -10,438 | Closed | – |
