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
$781M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$2.57M
3
+$916K
4
MRK icon
Merck
MRK
+$643K
5
KO icon
Coca-Cola
KO
+$640K

Top Sells

1
+$12.9M
2
+$11.8M
3
+$8.98M
4
BABA icon
Alibaba
BABA
+$8.94M
5
NVDA icon
NVIDIA
NVDA
+$8.71M

Sector Composition

1 Consumer Discretionary 31.85%
2 Consumer Staples 28.6%
3 Communication Services 16.64%
4 Technology 14.39%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$189K 0.02%
980
-205
127
$188K 0.02%
646
+256
128
$186K 0.02%
1,218
-27
129
$183K 0.02%
352
+68
130
$182K 0.02%
838
-338
131
$180K 0.02%
919
+403
132
$177K 0.02%
2,359
133
$176K 0.02%
884
-224
134
$171K 0.02%
2,837
+1,855
135
$170K 0.02%
2,330
+808
136
$169K 0.02%
2,662
137
$166K 0.02%
1,030
-324
138
$165K 0.02%
2,262
+520
139
$165K 0.02%
1,202
+558
140
$164K 0.02%
784
-180
141
$163K 0.02%
3,815
+3,264
142
$160K 0.02%
1,302
143
$158K 0.02%
1,135
-2,080
144
$158K 0.02%
3,846
+875
145
$157K 0.02%
+1,446
146
$157K 0.02%
+2,787
147
$157K 0.02%
3,261
148
$155K 0.02%
1,400
149
$154K 0.02%
+2,590
150
$154K 0.02%
+2,304
4 5
6
7 8