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
$781M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$2.57M
3
+$916K
4
MRK icon
Merck
MRK
+$643K
5
KO icon
Coca-Cola
KO
+$640K

Top Sells

1
+$12.9M
2
+$11.8M
3
+$8.98M
4
BABA icon
Alibaba
BABA
+$8.94M
5
NVDA icon
NVIDIA
NVDA
+$8.71M

Sector Composition

1 Consumer Discretionary 31.85%
2 Consumer Staples 28.6%
3 Communication Services 16.64%
4 Technology 14.39%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.03%
1,740
+729
102
$238K 0.03%
1,227
-206
103
$238K 0.03%
1,504
104
$235K 0.03%
1,185
+363
105
$233K 0.03%
+4,586
106
$233K 0.03%
1,798
+1,733
107
$229K 0.03%
4,581
+769
108
$226K 0.03%
3,426
-1,628
109
$226K 0.03%
2,052
+611
110
$222K 0.03%
7,674
+1,152
111
$218K 0.03%
5,584
-890
112
$217K 0.03%
1,366
-291
113
$217K 0.03%
1,010
114
$215K 0.03%
+1,032
115
$215K 0.03%
1,407
-2,559
116
$214K 0.03%
747
+126
117
$206K 0.03%
1,447
118
$205K 0.03%
144,190
+6,900
119
$203K 0.03%
7,037
120
$203K 0.03%
746
121
$203K 0.03%
1,846
-21
122
$203K 0.03%
4,998
-884
123
$197K 0.03%
1,233
+221
124
$196K 0.03%
+1,634
125
$192K 0.02%
564
+426
3 4
5
6 7