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
Cap. Flow
-$20.8M
Cap. Flow %
-1.03%
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

1Technology42.93%
2Consumer Discretionary17.35%
3Communication Services13.98%
4Healthcare5.94%
5Consumer Staples5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.08M0.25% 56,148
+428
+0.8%
+$38.7K
$4.99M0.25% 160,421
-33,811
-17%
-$1.05M
$4.8M0.24% 18,876
-3,570
-16%
-$908K
$4.61M0.23% 24,985
+12,918
+107%
+$2.38M
$4.54M0.23% 34,509
+10,575
+44%
+$1.39M
$4.46M0.22% 31,928
-8,790
-22%
-$1.23M
$4.34M0.22% 21,556
-2,144
-9%
-$432K
$4.33M0.21% 15,016
+4,246
+39%
+$1.22M
$4.31M0.21% 6,800
+440
+7%
+$279K
$4.27M0.21% 117,253
+44,250
+61%
+$1.61M
$4.15M0.21% 17,416
+1,061
+6%
+$253K
$4.13M0.2% 1,399,214––
$4.13M0.2% 7,738
+787
+11%
+$420K
$4.08M0.2% 62,490
-28,133
-31%
-$1.83M
$4M0.2% 6,783
+472
+7%
+$278K
$3.98M0.2% 68,020
+10,785
+19%
+$631K
$3.92M0.19% 14,990
-2,274
-13%
-$595K
$3.83M0.19% 35,048
+3,343
+11%
+$365K
$3.81M0.19% 24,688
+3,070
+14%
+$473K
$3.8M0.19% 20,238
+11,209
+124%
+$2.11M
$3.66M0.18% 59,431
-105,521
-64%
-$6.5M
$3.52M0.17% 119,682
+6,190
+5%
+$182K
$3.45M0.17% 61,039
+4,321
+8%
+$244K
$3.36M0.17% 28,133
+2,500
+10%
+$298K
$3.32M0.16% 1,023,915
+550,000
+116%
+$1.78M
1 2345635