HFM

Harvest Fund Management Portfolio holdings

AUM $2.02B
AUM
$2.02B
AUM Growth
-$140M
Cap. Flow
+$48.8M
Cap. Flow %
2.42%
Top 10 Hldgs %
44.23%
Holding
852
New
110
Increased
219
Reduced
240
Closed
171

Top Buys

1
$51.6M
2
$17.4M
3
$10.9M
4
$9.35M
5
$8.82M

Top Sells

1
$15.3M
2
$11.7M
3
$9.13M
4
$8.7M
5
$7.42M

Sector Composition

1Technology43.73%
2Consumer Discretionary17.04%
3Communication Services13.49%
4Healthcare5.94%
5Consumer Staples5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.31M0.16%8,985
+616
+7%
+$227K
$3.27M0.16%33,571
+1,591
+5%
+$155K
$3.23M0.16%26,384
+13,848
+110%
+$1.7M
$3.19M0.16%299,440
+155,066
+107%
+$1.65M
$3.1M0.15%216,491
+86,548
+67%
+$1.24M
$3.09M0.15%39,903
+2,588
+7%
+$201K
$3.08M0.15%66,830
+7,693
+13%
+$354K
$3.05M0.15%16,021
+1,063
+7%
+$202K
$2.96M0.15%18,486
+1,100
+6%
+$176K
$2.93M0.15%44,734
-60,733
-58%
-$3.98M
$2.93M0.15%41,259
+22,258
+117%
+$1.58M
$2.93M0.15%85,705
+5,875
+7%
+$201K
$2.91M0.14%5,295
-1,669
-24%
-$918K
$2.87M0.14%19,512
+14,703
+306%
+$2.16M
$2.76M0.14%62,871
+4,635
+8%
+$204K
$2.76M0.14%191,571
-80,833
-30%
-$1.16M
$2.76M0.14%5,245
-2,915
-36%
-$1.53M
$2.7M0.13%36,784
+2,514
+7%
+$185K
$2.67M0.13%20,871
+1,316
+7%
+$168K
$2.6M0.13%182,950
-120,000
-40%
-$1.71M
$2.55M0.13%9,495
-6,344
-40%
-$1.7M
$2.54M0.13%29,165
+2,021
+7%
+$176K
$2.51M0.12%3,729
+1,656
+80%
+$1.12M
$2.45M0.12%54,699
-7,334
-12%
-$329K
$2.45M0.12%30,321
+3,196
+12%
+$258K
1 3456735