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
$1.03B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$16.3M
3
+$14.9M
4
JKS
JinkoSolar
JKS
+$14.3M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$13.6M

Top Sells

1
+$25.2M
2
+$24.6M
3
+$24M
4
USO icon
United States Oil Fund
USO
+$23.9M
5
NOW icon
ServiceNow
NOW
+$23.4M

Sector Composition

1 Consumer Staples 30.37%
2 Consumer Discretionary 22.02%
3 Communication Services 18.96%
4 Technology 15.68%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.04%
1,990
-1,182
77
$432K 0.04%
8,650
+4,596
78
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1,300
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79
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80
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-16
81
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2,501
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82
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2,770
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83
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84
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85
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726
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86
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-367
87
$338K 0.03%
697
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88
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2,552
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89
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1,606
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90
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132
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91
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93
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94
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95
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96
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8,142
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98
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99
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100
$292K 0.03%
1,732
-3,359
2 3
4
5 6