HFM

Harvest Fund Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 41.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.72M
3
+$4.45M
4
GLD icon
SPDR Gold Trust
GLD
+$4.42M
5
BNO icon
United States Brent Oil Fund
BNO
+$4.23M

Top Sells

1
+$24.8M
2
+$18.6M
3
+$17.1M
4
META icon
Meta Platforms (Facebook)
META
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$11M

Sector Composition

1 Technology 45.72%
2 Consumer Discretionary 16.6%
3 Communication Services 14.04%
4 Healthcare 5.06%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.48M 0.16%
106,658
-13,024
102
$3.46M 0.16%
6,104
-679
103
$3.4M 0.16%
8,310
-675
104
$3.37M 0.16%
12,644
-12,590
105
$3.35M 0.16%
25,293
-2,840
106
$3.3M 0.16%
6,162
+802
107
$3.28M 0.15%
4,473
+744
108
$3.16M 0.15%
6,027
-773
109
$3.15M 0.15%
30,333
-4,715
110
$3.13M 0.15%
14,343
-1,678
111
$3.1M 0.15%
21,341
-3,347
112
$3.09M 0.15%
35,457
+4,750
113
$3.03M 0.14%
51,549
+12,206
114
$3.01M 0.14%
221,500
+196,500
115
$2.93M 0.14%
19,573
+8,570
116
$2.93M 0.14%
31,585
+2,420
117
$2.92M 0.14%
3,810
-1,485
118
$2.9M 0.14%
148,888
-42,683
119
$2.87M 0.14%
17,770
+8,718
120
$2.83M 0.13%
29,805
-3,766
121
$2.81M 0.13%
17,534
+1,392
122
$2.77M 0.13%
65,873
-13,933
123
$2.69M 0.13%
54,852
-6,187
124
$2.55M 0.12%
77,113
-8,592
125
$2.51M 0.12%
18,699
-1,342
3 4
5
6 7