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
$869M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$23.9M
3
+$20.5M
4
BNO icon
United States Brent Oil Fund
BNO
+$10.1M
5
USL icon
United States 12 Month Oil Fund,
USL
+$4.69M

Top Sells

1
+$13.3M
2
+$10.1M
3
+$6.49M
4
DQ
Daqo New Energy
DQ
+$6M
5
CRM icon
Salesforce
CRM
+$3.12M

Sector Composition

1 Consumer Staples 33.91%
2 Consumer Discretionary 26.8%
3 Communication Services 13.98%
4 Technology 10.41%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.03%
+1,626
102
$276K 0.03%
+1,085
103
$265K 0.03%
+1,711
104
$264K 0.03%
+6,984
105
$262K 0.03%
6,794
-735
106
$247K 0.03%
13,874
+9,722
107
$247K 0.03%
916
+486
108
$240K 0.03%
3,914
+3,313
109
$238K 0.03%
1,444
+217
110
$233K 0.03%
5,056
+1,642
111
$229K 0.03%
725
-153
112
$229K 0.03%
2,163
+1,584
113
$227K 0.03%
3,457
-1,895
114
$219K 0.03%
5,436
+2,441
115
$219K 0.03%
+450
116
$217K 0.03%
1,395
+768
117
$215K 0.02%
1,805
+928
118
$213K 0.02%
1,290
+321
119
$212K 0.02%
2,305
+1,053
120
$209K 0.02%
1,573
+510
121
$206K 0.02%
1,529
+1,432
122
$206K 0.02%
1,692
+865
123
$202K 0.02%
1,546
+522
124
$200K 0.02%
462
+101
125
$199K 0.02%
3,329
+2,604
3 4
5
6 7