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
$477M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$13.1M
3
+$3.6M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.07M
5
USL icon
United States 12 Month Oil Fund,
USL
+$1.13M

Top Sells

1
+$9.22M
2
+$8.73M
3
+$1.86M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$931K
5
NVDA icon
NVIDIA
NVDA
+$820K

Sector Composition

1 Consumer Discretionary 37.11%
2 Communication Services 24.86%
3 Technology 20.83%
4 Healthcare 5.14%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.05%
1,474
-1,661
102
$233K 0.05%
3,544
+1,739
103
$229K 0.05%
16,265
-49,570
104
$228K 0.05%
7,933
+1,695
105
$225K 0.05%
8,752
-8,981
106
$224K 0.05%
+4,549
107
$217K 0.05%
2,533
+938
108
$215K 0.05%
3,638
109
$210K 0.04%
1,685
110
$208K 0.04%
+1,433
111
$208K 0.04%
5,882
-782
112
$208K 0.04%
8,022
113
$203K 0.04%
1,734
-4,087
114
$203K 0.04%
1,768
+701
115
$201K 0.04%
2,206
116
$194K 0.04%
1,190
117
$194K 0.04%
550
118
$193K 0.04%
3,197
+1,622
119
$192K 0.04%
6,120
120
$189K 0.04%
2,434
-416
121
$187K 0.04%
1,825
122
$183K 0.04%
3,522
123
$180K 0.04%
+1,837
124
$180K 0.04%
+1,961
125
$177K 0.04%
+1,091
3 4
5
6 7