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
$477M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$13.1M
3
+$3.6M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.07M
5
USL icon
United States 12 Month Oil Fund,
USL
+$1.13M

Top Sells

1
+$9.22M
2
+$8.73M
3
+$1.86M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$931K
5
NVDA icon
NVIDIA
NVDA
+$820K

Sector Composition

1 Consumer Discretionary 37.11%
2 Communication Services 24.86%
3 Technology 20.83%
4 Healthcare 5.14%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$173K 0.04%
1,166
-161
127
$172K 0.04%
+3,768
128
$172K 0.04%
2,566
129
$168K 0.04%
+6,566
130
$167K 0.04%
2,836
+500
131
$166K 0.03%
+2,112
132
$166K 0.03%
+198
133
$164K 0.03%
+3,634
134
$164K 0.03%
1,504
+348
135
$163K 0.03%
2,760
136
$162K 0.03%
+569
137
$160K 0.03%
5,169
138
$158K 0.03%
7,623
+2,016
139
$155K 0.03%
1,200
-343
140
$150K 0.03%
4,140
+976
141
$149K 0.03%
2,180
+552
142
$148K 0.03%
+4,000
143
$147K 0.03%
3,403
-3,811
144
$146K 0.03%
884
145
$144K 0.03%
1,224
146
$143K 0.03%
2,402
-1,993
147
$142K 0.03%
+2,111
148
$139K 0.03%
1,245
149
$138K 0.03%
4,818
+2,560
150
$137K 0.03%
1,426
+1,027
4 5
6
7 8