HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 33.33%
This Quarter Est. Return
1 Year Est. Return
+33.33%
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
+$88.3M
2
+$16.3M
3
+$14.9M
4
JKS
JinkoSolar
JKS
+$14.3M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$13.6M

Top Sells

1
+$25.2M
2
+$24.6M
3
+$24M
4
USO icon
United States Oil Fund
USO
+$23.9M
5
NOW icon
ServiceNow
NOW
+$23.4M

Sector Composition

1 Consumer Staples 30.37%
2 Consumer Discretionary 22.02%
3 Communication Services 18.96%
4 Technology 15.68%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$6K ﹤0.01%
+154
777
$5K ﹤0.01%
11
-99
778
$5K ﹤0.01%
+118
779
$5K ﹤0.01%
+350
780
$5K ﹤0.01%
+134
781
$5K ﹤0.01%
+166
782
$4K ﹤0.01%
151
-2,699
783
$4K ﹤0.01%
+49
784
$4K ﹤0.01%
11
-892
785
$4K ﹤0.01%
20
-73
786
$4K ﹤0.01%
51
-1,027
787
$3K ﹤0.01%
60
-860
788
$3K ﹤0.01%
12
-256
789
$3K ﹤0.01%
+77
790
$2K ﹤0.01%
91
791
$2K ﹤0.01%
3
792
$1K ﹤0.01%
21
-605
793
$1K ﹤0.01%
4
-257
794
$1K ﹤0.01%
12
-281
795
$1K ﹤0.01%
11
-1,117
796
– –
-521
797
– –
-1,167
798
– –
-44
799
– –
-406
800
– –
-526
30 31
32
33 34