HFM

Harvest Fund Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 41.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$19.2M
3
+$16M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$15.7M
5
KC
Kingsoft Cloud Holdings
KC
+$14.1M

Top Sells

1
+$26.7M
2
+$24.8M
3
+$24.7M
4
BNO icon
United States Brent Oil Fund
BNO
+$23.2M
5
USO icon
United States Oil Fund
USO
+$23.1M

Sector Composition

1 Consumer Staples 30.37%
2 Consumer Discretionary 22.02%
3 Communication Services 18.96%
4 Technology 15.67%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$11K ﹤0.01%
+378
752
$11K ﹤0.01%
+3,200
753
$11K ﹤0.01%
+397
754
$10K ﹤0.01%
+82
755
$10K ﹤0.01%
157
-50
756
$10K ﹤0.01%
+252
757
$9K ﹤0.01%
66
-122
758
$9K ﹤0.01%
+297
759
$9K ﹤0.01%
84
-804
760
$9K ﹤0.01%
+74
761
$8K ﹤0.01%
94
-432
762
$8K ﹤0.01%
131
-30
763
$8K ﹤0.01%
+130
764
$8K ﹤0.01%
445
-2,367
765
$7K ﹤0.01%
+22
766
$7K ﹤0.01%
+459
767
$7K ﹤0.01%
35
768
$7K ﹤0.01%
+43
769
$7K ﹤0.01%
29
-39
770
$7K ﹤0.01%
778
-103
771
$6K ﹤0.01%
+98
772
$6K ﹤0.01%
77
-756
773
$6K ﹤0.01%
33
-1,043
774
$6K ﹤0.01%
+125
775
$6K ﹤0.01%
101
-20
29 30
31
32 33