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
$869M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$23.9M
3
+$20.5M
4
BNO icon
United States Brent Oil Fund
BNO
+$10.1M
5
USL icon
United States 12 Month Oil Fund,
USL
+$4.69M

Top Sells

1
+$13.3M
2
+$10.1M
3
+$6.49M
4
DQ
Daqo New Energy
DQ
+$6M
5
CRM icon
Salesforce
CRM
+$3.12M

Sector Composition

1 Consumer Staples 33.91%
2 Consumer Discretionary 26.8%
3 Communication Services 13.98%
4 Technology 10.41%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$197K 0.02%
2,940
+1,196
127
$196K 0.02%
+2,018
128
$195K 0.02%
2,088
+212
129
$190K 0.02%
1,239
+225
130
$185K 0.02%
+2,030
131
$184K 0.02%
+28,064
132
$182K 0.02%
3,370
+2,120
133
$181K 0.02%
781
+181
134
$180K 0.02%
3,070
+2,020
135
$175K 0.02%
1,285
+255
136
$173K 0.02%
4,332
+2,730
137
$172K 0.02%
1,914
+468
138
$171K 0.02%
+1,780
139
$170K 0.02%
2,056
+1,170
140
$167K 0.02%
1,094
+599
141
$158K 0.02%
1,953
+1,484
142
$157K 0.02%
488
+395
143
$156K 0.02%
1,043
+297
144
$153K 0.02%
1,816
+1,545
145
$153K 0.02%
7,037
146
$152K 0.02%
4,717
147
$150K 0.02%
6,329
+586
148
$149K 0.02%
2,172
149
$149K 0.02%
+13,453
150
$148K 0.02%
1,152
-50
4 5
6
7 8