HFM

Harvest Fund Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 41.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$31.9M
3
+$28M
4
MSFT icon
Microsoft
MSFT
+$25.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M

Top Sells

1
+$10.4M
2
+$8.21M
3
+$5.49M
4
GOTU icon
Gaotu Techedu
GOTU
+$3.49M
5
APH icon
Amphenol
APH
+$3.21M

Sector Composition

1 Technology 47.04%
2 Consumer Discretionary 16.71%
3 Communication Services 14.03%
4 Consumer Staples 5.41%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-678
777
– –
-234
778
– –
-2,721
779
– –
-108
780
– –
-2,015
781
– –
-5,795
782
– –
-110
783
– –
-154
784
– –
-9,973
785
$0 ﹤0.01%
1
-8
786
– –
-2,849
787
– –
-1,778
788
– –
-754
789
– –
-2,057
790
– –
-17
791
– –
-134
792
– –
-18
793
– –
-45
794
– –
-78
795
– –
-8,015
796
– –
-4,683
797
$0 ﹤0.01%
1
798
– –
-9,606
799
– –
-1,839
800
– –
-3,406
30 31
32
33 34