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 | |
|---|---|---|---|---|---|---|---|
| – | – | -16,180 | Closed | -$2.4M | |||
| $0 | ﹤0.01% | 1 | – | – | |||
| – | – | -7,883 | Closed | -$674K | |||
| – | – | -2,762 | Closed | -$55K | |||
| – | – | -5,668 | Closed | -$292K | |||
| – | – | -4,901 | Closed | -$507K | |||
| – | – | -1,082 | Closed | -$56K | |||
| – | – | -1,376 | Closed | -$372K | |||
| $0 | ﹤0.01% | 2 | – | – | |||
| – | – | -2,608 | Closed | -$173K | |||
| – | – | -20,323 | Closed | -$366K | |||
| – | – | 0 | – | – | |||
| – | – | -6,858 | Closed | -$120K | |||
| – | – | 0 | – | – | |||
| – | – | -1,351 | Closed | -$266K | |||
| $0 | ﹤0.01% | 1 -217 | -100% | – | |||
| – | – | -492 | Closed | -$92K | |||
| $0 | ﹤0.01% | 1 -1,107 | -100% | – | |||
| – | – | -1,254 | Closed | -$161K | |||
| $0 | ﹤0.01% | 5 | – | – | |||
| – | – | -10,034 | Closed | -$399K | |||
| – | – | -5,205 | Closed | -$780K | |||
| – | – | -144 | Closed | -$12K | |||
| – | – | -12 | Closed | -$98K | |||
| – | – | -4,598 | Closed | -$46K |
