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
$869M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$23.9M
3
+$20.5M
4
BNO icon
United States Brent Oil Fund
BNO
+$10.1M
5
USL icon
United States 12 Month Oil Fund,
USL
+$4.69M

Top Sells

1
+$13.3M
2
+$10.1M
3
+$6.49M
4
DQ
Daqo New Energy
DQ
+$6M
5
CRM icon
Salesforce
CRM
+$3.12M

Sector Composition

1 Consumer Staples 33.91%
2 Consumer Discretionary 26.8%
3 Communication Services 13.98%
4 Technology 10.41%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.04%
3,334
+3,080
77
$375K 0.04%
18,550
+7,070
78
$374K 0.04%
3,741
+2,110
79
$368K 0.04%
3,691
+478
80
$363K 0.04%
1,204
+135
81
$360K 0.04%
10,000
-7,617
82
$355K 0.04%
1,132
+259
83
$353K 0.04%
1,539
84
$347K 0.04%
2,598
+354
85
$345K 0.04%
2,439
+1,285
86
$340K 0.04%
4,487
+3,989
87
$335K 0.04%
2,622
+2,086
88
$331K 0.04%
1,562
+575
89
$324K 0.04%
15,090
-750
90
$324K 0.04%
1,126
91
$317K 0.04%
+10,552
92
$314K 0.04%
5,504
+2,727
93
$313K 0.04%
4,747
+1,885
94
$293K 0.03%
6,145
+878
95
$292K 0.03%
2,405
+722
96
$291K 0.03%
1,929
+819
97
$289K 0.03%
177
+130
98
$288K 0.03%
2,627
+2,009
99
$284K 0.03%
3,542
-70
100
$282K 0.03%
1,917
+862
2 3
4
5 6