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
$966M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$21.2M
3
+$8.3M
4
TCOM icon
Trip.com Group
TCOM
+$8.16M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.36M

Top Sells

1
+$518M
2
+$265M
3
+$44.9M
4
MA icon
Mastercard
MA
+$13.1M
5
NVDA icon
NVIDIA
NVDA
+$9.25M

Sector Composition

1 Consumer Staples 38.6%
2 Consumer Discretionary 23.69%
3 Communication Services 17.09%
4 Technology 12.05%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$167K 0.02%
1,055
+489
127
$167K 0.02%
2,418
+1,125
128
$166K 0.02%
4,717
+2,121
129
$162K 0.02%
3,414
+753
130
$162K 0.02%
853
131
$161K 0.02%
+1,164
132
$159K 0.02%
600
+242
133
$158K 0.02%
+548
134
$156K 0.02%
+745
135
$155K 0.02%
3,261
136
$154K 0.02%
1,050
+410
137
$153K 0.02%
3,592
-847
138
$152K 0.02%
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139
$151K 0.02%
+746
140
$150K 0.02%
132
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141
$149K 0.02%
+545
142
$149K 0.02%
969
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143
$146K 0.02%
1,744
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144
$146K 0.02%
21,042
+10,908
145
$146K 0.02%
3,154
-3,490
146
$146K 0.02%
1,350
-50
147
$145K 0.02%
1,671
+951
148
$142K 0.01%
8,996
149
$141K 0.01%
5,840
+1,744
150
$138K 0.01%
3,593
+2,375
4 5
6
7 8