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
$2.16B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$34.1M
3
+$27.3M
4
MSFT icon
Microsoft
MSFT
+$25.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M

Top Sells

1
+$8.64M
2
+$7.83M
3
+$5.49M
4
APH icon
Amphenol
APH
+$3.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.04M

Sector Composition

1 Technology 47.04%
2 Consumer Discretionary 16.71%
3 Communication Services 14.03%
4 Consumer Staples 5.41%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.92M 0.23%
24,930
+14,240
77
$4.83M 0.22%
41,317
+8,721
78
$4.81M 0.22%
8,160
+6,175
79
$4.74M 0.22%
60,240
+19,785
80
$4.72M 0.22%
153,766
+126,030
81
$4.67M 0.22%
25,415
-2,264
82
$4.64M 0.22%
22,859
+19,404
83
$4.64M 0.22%
78,697
+17,166
84
$4.56M 0.21%
16,355
+3,375
85
$4.39M 0.2%
6,360
+1,366
86
$4.33M 0.2%
35,175
+15,073
87
$4.32M 0.2%
17,264
+3,462
88
$4.15M 0.19%
+33,219
89
$4.09M 0.19%
378,170
-167,347
90
$4.02M 0.19%
1,399,214
+350,000
91
$3.93M 0.18%
12,432
+10,427
92
$3.9M 0.18%
15,839
+6,471
93
$3.65M 0.17%
113,492
+24,187
94
$3.57M 0.17%
25,966
+11,635
95
$3.56M 0.17%
156,339
+80,779
96
$3.45M 0.16%
11,616
+6,792
97
$3.34M 0.15%
25,633
+4,919
98
$3.31M 0.15%
31,980
+7,833
99
$3.3M 0.15%
23,934
+3,326
100
$3.28M 0.15%
6,311
+1,373
2 3
4
5 6