HFM

Harvest Fund Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$17.4M
3
+$10.9M
4
V icon
Visa
V
+$9.35M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.82M

Top Sells

1
+$15.3M
2
+$11.7M
3
+$9.13M
4
BABA icon
Alibaba
BABA
+$8.7M
5
AVGO icon
Broadcom
AVGO
+$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 Change
in Stake 		Capital Flow
751
– –
-8,262
752
– –
-14,166
753
– –
-3,917
754
– –
-471
755
– –
-1,863
756
– –
-6,145
757
– –
-825
758
– –
-1,474
759
– –
-557
760
– –
-1,990
761
– –
-71,099
762
– –
-2,097
763
– –
0
764
– –
-116
765
– –
-33,219
766
– –
-507
767
– –
-119
768
– –
-1,318
769
– –
-63
770
– –
0
771
– –
-4,299
772
– –
-46
773
– –
-2,237
774
– –
-274,000
775
$0 ﹤0.01%
2
-6,391
29 30
31
32 33