HFM

Harvest Fund Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$17.4M
3
+$10.9M
4
V icon
Visa
V
+$9.35M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.82M

Top Sells

1
+$15.3M
2
+$11.7M
3
+$9.13M
4
BABA icon
Alibaba
BABA
+$8.7M
5
AVGO icon
Broadcom
AVGO
+$7.42M

Sector Composition

1 Technology 42.93%
2 Consumer Discretionary 17.35%
3 Communication Services 13.98%
4 Healthcare 5.94%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.31M 0.16%
8,985
+616
102
$3.27M 0.16%
33,571
+1,591
103
$3.23M 0.16%
26,384
+13,848
104
$3.19M 0.16%
299,440
+155,066
105
$3.1M 0.15%
216,491
+86,548
106
$3.09M 0.15%
79,806
+5,176
107
$3.08M 0.15%
66,830
+7,693
108
$3.05M 0.15%
16,021
+1,063
109
$2.96M 0.15%
18,486
+1,100
110
$2.93M 0.15%
44,734
-60,733
111
$2.93M 0.15%
41,259
+22,258
112
$2.93M 0.15%
85,705
+5,875
113
$2.91M 0.14%
5,295
-1,669
114
$2.87M 0.14%
19,512
+14,703
115
$2.76M 0.14%
62,871
+4,635
116
$2.76M 0.14%
191,571
-80,833
117
$2.76M 0.14%
5,245
-2,915
118
$2.7M 0.13%
36,784
+2,514
119
$2.67M 0.13%
20,871
+1,316
120
$2.6M 0.13%
182,950
-120,000
121
$2.55M 0.13%
9,495
-6,344
122
$2.54M 0.13%
29,165
+2,021
123
$2.51M 0.12%
3,729
+1,656
124
$2.45M 0.12%
54,699
-7,334
125
$2.44M 0.12%
30,321
+3,196
3 4
5
6 7