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
$781M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$2.82M
3
+$914K
4
MRK icon
Merck
MRK
+$642K
5
KO icon
Coca-Cola
KO
+$630K

Top Sells

1
+$13.8M
2
+$11.8M
3
+$9.19M
4
TCOM icon
Trip.com Group
TCOM
+$8.98M
5
NVDA icon
NVIDIA
NVDA
+$8.42M

Sector Composition

1 Consumer Discretionary 31.85%
2 Consumer Staples 28.6%
3 Communication Services 16.64%
4 Technology 14.39%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.04%
12,250
+2,440
77
$336K 0.04%
3,008
+661
78
$315K 0.04%
2,659
-1,246
79
$310K 0.04%
7,842
+5,070
80
$307K 0.04%
3,416
+1,305
81
$304K 0.04%
+3,986
82
$303K 0.04%
2,672
83
$300K 0.04%
+6,644
84
$289K 0.04%
3,391
+255
85
$284K 0.04%
10,645
+2,967
86
$284K 0.04%
1,835
+760
87
$272K 0.03%
661
+92
88
$267K 0.03%
4,019
-530
89
$267K 0.03%
9,970
-8,780
90
$263K 0.03%
1,091
91
$262K 0.03%
3,579
+1,638
92
$260K 0.03%
+1,956
93
$259K 0.03%
4,654
-2,213
94
$257K 0.03%
1,364
95
$255K 0.03%
7,597
96
$252K 0.03%
8,030
97
$249K 0.03%
1,993
-441
98
$246K 0.03%
1,005
+374
99
$244K 0.03%
3,430
+517
100
$244K 0.03%
4,439
+4,409
2 3
4
5 6