HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 33.33%
This Quarter Est. Return
1 Year Est. Return
+33.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$21.2M
3
+$8.3M
4
TCOM icon
Trip.com Group
TCOM
+$8.16M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.36M

Top Sells

1
+$518M
2
+$265M
3
+$44.9M
4
MA icon
Mastercard
MA
+$13.1M
5
NVDA icon
NVIDIA
NVDA
+$9.25M

Sector Composition

1 Consumer Staples 38.6%
2 Consumer Discretionary 23.69%
3 Communication Services 17.09%
4 Technology 12.05%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.04%
3,821
-560
77
$358K 0.04%
1,527
+1,067
78
$351K 0.04%
7,318
-2,143
79
$337K 0.03%
654
-7
80
$332K 0.03%
+2,777
81
$330K 0.03%
1,001
-666
82
$326K 0.03%
5,267
+613
83
$318K 0.03%
+873
84
$304K 0.03%
1,126
+288
85
$300K 0.03%
2,659
86
$296K 0.03%
3,612
+221
87
$272K 0.03%
8,030
88
$269K 0.03%
11,480
+5,135
89
$264K 0.03%
529
-117
90
$257K 0.03%
878
+729
91
$257K 0.03%
415
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92
$256K 0.03%
1,227
93
$250K 0.03%
987
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94
$247K 0.03%
2,512
+1,955
95
$241K 0.02%
1,014
+558
96
$235K 0.02%
1,024
+105
97
$230K 0.02%
3,465
-114
98
$228K 0.02%
1,579
+277
99
$223K 0.02%
7,746
-2,899
100
$222K 0.02%
1,324
+850
2 3
4
5 6