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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,705 | Closed | -$191K | |||
| – | – | -15,773 | Closed | -$862K | |||
| – | – | -47,331 | Closed | -$439K | |||
| – | – | -476 | Closed | -$22K | |||
| – | – | -4,838 | Closed | -$726K | |||
| – | – | -2,778 | Closed | -$148K | |||
| – | – | -911 | Closed | -$384K | |||
| – | – | -91,191 | Closed | -$430K | |||
| – | – | -2,032 | Closed | -$388K | |||
| – | – | -882 | Closed | -$149K | |||
| – | – | -17,312 | Closed | -$141K | |||
| – | – | -234 | Closed | -$7K | |||
| – | – | -11,296 | Closed | -$241K | |||
| – | – | -8,600 | Closed | -$149K | |||
| – | – | -275 | Closed | -$115K | |||
| – | – | -5 | Closed | -$1K | |||
| – | – | -13,497 | Closed | -$726K | |||
| – | – | -6,571 | Closed | -$691K | |||
| – | – | -34,363 | Closed | -$601K | |||
| – | – | -4,299 | Closed | -$34K | |||
| – | – | -3,306 | Closed | -$259K | |||
| – | – | -2,349 | Closed | -$154K | |||
| – | – | -23,617 | Closed | -$817K | |||
| – | – | -7,350 | Closed | -$126K | |||
| – | – | -2,428 | Closed | -$390K |
