HFM

Harvest Fund Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$17.4M
3
+$10.9M
4
V icon
Visa
V
+$9.35M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.82M

Top Sells

1
+$15.3M
2
+$11.7M
3
+$9.13M
4
BABA icon
Alibaba
BABA
+$8.7M
5
AVGO icon
Broadcom
AVGO
+$7.42M

Sector Composition

1 Technology 42.93%
2 Consumer Discretionary 17.35%
3 Communication Services 13.98%
4 Healthcare 5.94%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.08M 0.25%
56,148
+428
77
$4.99M 0.25%
160,421
-33,811
78
$4.8M 0.24%
18,876
-3,570
79
$4.61M 0.23%
24,985
+12,918
80
$4.54M 0.23%
34,509
+10,575
81
$4.46M 0.22%
31,928
-8,790
82
$4.34M 0.22%
21,556
-2,144
83
$4.33M 0.21%
15,016
+4,246
84
$4.31M 0.21%
6,800
+440
85
$4.27M 0.21%
117,253
+44,250
86
$4.15M 0.21%
17,416
+1,061
87
$4.13M 0.2%
1,399,214
88
$4.13M 0.2%
7,738
+787
89
$4.08M 0.2%
62,490
-28,133
90
$4M 0.2%
6,783
+472
91
$3.98M 0.2%
68,020
+10,785
92
$3.92M 0.19%
14,990
-2,274
93
$3.83M 0.19%
35,048
+3,343
94
$3.81M 0.19%
24,688
+3,070
95
$3.8M 0.19%
20,238
+11,209
96
$3.66M 0.18%
59,431
-105,521
97
$3.52M 0.17%
119,682
+6,190
98
$3.45M 0.17%
61,039
+4,321
99
$3.36M 0.17%
28,133
+2,500
100
$3.32M 0.16%
1,023,915
+550,000
2 3
4
5 6