HFM
Harvest Fund Management Portfolio holdings
AUM $2.02B
This Quarter Return
-4.9%
1 Year Return
+21.54%
3 Year Return
+154.11%
5 Year Return
+422.54%
10 Year Return
–
AUM
$2.02B
AUM Growth
-$140M (-6%)
Cap. Flow
-$20.8M
Cap. Flow % of AUM
-1.03%
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 | 42.93% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Communication Services | 13.98% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Staples | 5.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -6,300 | Closed | -$1.44M | |||
| $0 | ﹤0.01% | 1 | – | – | |||
| $0 | ﹤0.01% | 34 -20,131 | -100% | – | |||
| – | – | -22,475 | Closed | -$1.39M | |||
| – | – | -1,170 | Closed | -$78K | |||
| – | – | -36 | Closed | -$3K | |||
| – | – | -953 | Closed | -$118K | |||
| – | – | -270 | Closed | -$11K | |||
| – | – | -2,035 | Closed | -$475K | |||
| – | – | -2,563 | Closed | -$45K | |||
| – | – | -57 | Closed | -$6K | |||
| – | – | -2,043 | Closed | -$182K | |||
| – | – | -482 | Closed | -$170K | |||
| $0 | ﹤0.01% | 1 | – | – | |||
| – | – | -684 | Closed | -$86K | |||
| – | – | -46 | Closed | -$6K | |||
| – | – | -1,034 | Closed | -$36K | |||
| – | – | -2,237 | Closed | -$477K | |||
| – | – | -274,000 | Closed | -$7.04M | |||
| $0 | ﹤0.01% | 2 -6,391 | -100% | – | |||
| – | – | -25,000 | Closed | -$901K | |||
| – | – | -825 | Closed | -$59K | |||
| – | – | -1,954 | Closed | -$151K | |||
| – | – | -4,995 | Closed | -$186K | |||
| – | – | -4,722 | Closed | -$272K |
