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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8,772 | Closed | -$161K | |||
| $0 | ﹤0.01% | 6 | – | – | |||
| – | – | -48,253 | Closed | -$309K | |||
| – | – | -15,149 | Closed | -$250K | |||
| – | – | -2,167 | Closed | -$113K | |||
| – | – | 0 | – | – | |||
| – | – | -331 | Closed | -$18K | |||
| – | – | -36,902 | Closed | -$1.7M | |||
| – | – | 0 | – | – | |||
| – | – | -5,146 | Closed | -$44K | |||
| – | – | -9,127 | Closed | -$772K | |||
| – | – | -2,644 | Closed | -$401K | |||
| – | – | -7,624 | Closed | -$241K | |||
| – | – | -281 | Closed | -$78K | |||
| – | – | -33 | Closed | -$2K | |||
| – | – | -363 | Closed | -$174K | |||
| – | – | -690 | Closed | -$194K | |||
| – | – | 0 | – | – | |||
| – | – | -474 | Closed | -$943K | |||
| – | – | -1,046 | Closed | -$85K | |||
| – | – | -4,267 | Closed | -$440K | |||
| – | – | -7,796 | Closed | -$317K | |||
| – | – | -1,840 | Closed | -$780K | |||
| – | – | -4,029 | Closed | -$149K | |||
| – | – | -8,584 | Closed | -$1.27M |
