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
$1.03B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$16.3M
3
+$14.9M
4
JKS
JinkoSolar
JKS
+$14.3M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$13.6M

Top Sells

1
+$25.2M
2
+$24.6M
3
+$24M
4
USO icon
United States Oil Fund
USO
+$23.9M
5
NOW icon
ServiceNow
NOW
+$23.4M

Sector Composition

1 Consumer Staples 30.37%
2 Consumer Discretionary 22.02%
3 Communication Services 18.96%
4 Technology 15.68%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.02%
8,348
+4,890
127
$232K 0.02%
3,362
+2,728
128
$229K 0.02%
1,218
+559
129
$228K 0.02%
4,197
+1,056
130
$225K 0.02%
1,776
+603
131
$224K 0.02%
4,974
+3,066
132
$219K 0.02%
6,316
-1,056
133
$216K 0.02%
2,371
134
$214K 0.02%
1,759
-413
135
$211K 0.02%
4,698
-3,633
136
$208K 0.02%
4,572
-1,692
137
$208K 0.02%
2,595
+1,306
138
$207K 0.02%
2,351
+473
139
$205K 0.02%
5,029
+1,851
140
$203K 0.02%
613
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141
$202K 0.02%
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142
$201K 0.02%
5,044
143
$201K 0.02%
1,951
+310
144
$199K 0.02%
469
-231
145
$197K 0.02%
1,886
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146
$197K 0.02%
6,116
+4,985
147
$196K 0.02%
845
148
$194K 0.02%
787
+306
149
$192K 0.02%
754
+424
150
$192K 0.02%
1,724
-489
4 5
6
7 8