HFM

Harvest Fund Management Portfolio holdings

AUM $2.02B
This Quarter Return
-4.9%
1 Year Return
+21.54%
3 Year Return
+154.11%
5 Year Return
+422.54%
10 Year Return
–
AUM
$2.02B
AUM Growth
-$140M
Cap. Flow
-$20.8M
Cap. Flow %
-1.03%
Top 10 Hldgs %
44.23%
Holding
852
New
110
Increased
219
Reduced
240
Closed
171

Top Buys

1
$51.6M
2
$17.4M
3
$10.9M
4
$9.35M
5
$8.82M

Top Sells

1
$15.3M
2
$11.7M
3
$9.13M
4
$8.7M
5
$7.42M

Sector Composition

1Technology42.93%
2Consumer Discretionary17.35%
3Communication Services13.98%
4Healthcare5.94%
5Consumer Staples5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.44M0.12% 11,518
-1,235
-10%
-$262K
$2.42M0.12% 9,698
+8,807
+988%
+$2.19M
$2.39M0.12% 31,250
+2,070
+7%
+$158K
$2.38M0.12% 16,463
-3,460
-17%
-$500K
$2.3M0.11% 75,487
+4,324
+6%
+$132K
$2.26M0.11% 39,343
+23,201
+144%
+$1.33M
$2.25M0.11% 5,360
+541
+11%
+$227K
$2.23M0.11% 116,101
-53,191
-31%
-$1.02M
$2.22M0.11% 13,426
+861
+7%
+$142K
$2.16M0.11% 40,972
-17,992
-31%
-$948K
$2.1M0.1% 19,560
+1,137
+6%
+$122K
$2.1M0.1% 30,707
+4,400
+17%
+$300K
$2.08M0.1% 7,345
-8,167
-53%
-$2.31M
$2.05M0.1% 2,579
-3,482
-57%
-$2.77M
$2.05M0.1% 25,907
+1,780
+7%
+$141K
$2.05M0.1% 26,517
+13,332
+101%
+$1.03M
$2.04M0.1% 11,149
+780
+8%
+$143K
$2M0.1% 13,690
+8,023
+142%
+$1.17M
$1.99M0.1% 20,041
-5,925
-23%
-$587K
$1.96M0.1% 5,444
+1,565
+40%
+$563K
$1.86M0.09% 6,099
-17,815
-75%
-$5.44M
$1.83M0.09% 14,134
-4,775
-25%
-$619K
$1.82M0.09% 64,125
-92,214
-59%
-$2.61M
$1.78M0.09% 57,653
+31,742
+123%
+$981K
$1.77M0.09% 7,629
+3,079
+68%
+$712K
1 4567835