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
$966M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$21.2M
3
+$8.3M
4
TCOM icon
Trip.com Group
TCOM
+$8.16M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.36M

Top Sells

1
+$518M
2
+$265M
3
+$44.9M
4
MA icon
Mastercard
MA
+$13.1M
5
NVDA icon
NVIDIA
NVDA
+$9.25M

Sector Composition

1 Consumer Staples 38.6%
2 Consumer Discretionary 23.69%
3 Communication Services 17.09%
4 Technology 12.05%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.02%
1,876
+242
102
$217K 0.02%
1,846
103
$213K 0.02%
7,037
104
$206K 0.02%
2,862
-564
105
$206K 0.02%
1,154
+910
106
$204K 0.02%
11,800
-18,000
107
$204K 0.02%
+5,743
108
$204K 0.02%
+1,631
109
$201K 0.02%
+1,366
110
$199K 0.02%
1,683
-273
111
$185K 0.02%
3,905
+2,865
112
$183K 0.02%
3,732
-1,852
113
$182K 0.02%
2,679
+1,698
114
$181K 0.02%
1,063
-1,306
115
$178K 0.02%
1,030
116
$178K 0.02%
4,900
+2,200
117
$178K 0.02%
1,202
118
$178K 0.02%
589
-158
119
$174K 0.02%
1,110
-256
120
$174K 0.02%
+4,316
121
$172K 0.02%
2,172
-1,258
122
$171K 0.02%
2,972
+642
123
$170K 0.02%
1,446
124
$169K 0.02%
361
125
$167K 0.02%
1,134
-664
3 4
5
6 7