HFM

Harvest Fund Management Portfolio holdings

AUM $2.02B
This Quarter Return
-4.9%
1 Year Return
+21.54%
3 Year Return
+154.11%
5 Year Return
+422.54%
10 Year Return
–
AUM
$2.02B
AUM Growth
-$140M
Cap. Flow
-$20.8M
Cap. Flow %
-1.03%
Top 10 Hldgs %
44.23%
Holding
852
New
110
Increased
219
Reduced
240
Closed
171

Top Buys

1
$51.6M
2
$17.4M
3
$10.9M
4
$9.35M
5
$8.82M

Top Sells

1
$15.3M
2
$11.7M
3
$9.13M
4
$8.7M
5
$7.42M

Sector Composition

1Technology42.93%
2Consumer Discretionary17.35%
3Communication Services13.98%
4Healthcare5.94%
5Consumer Staples5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.75M0.09% 5,537
+390
+8%
+$123K
$1.75M0.09% 42,255––
$1.73M0.09% 13,242
+5,385
+69%
+$702K
$1.65M0.08% 34,013
+2,409
+8%
+$117K
$1.62M0.08% 11,003
+8,508
+341%
+$1.25M
$1.62M0.08% 31,087
+17,560
+130%
+$914K
$1.6M0.08% 2––
$1.57M0.08% 59,775
+47,275
+378%
+$1.24M
$1.54M0.08% 6,207
+1,435
+30%
+$357K
$1.54M0.08% 16,142
-11,787
-42%
-$1.13M
$1.5M0.07% 5,924
+2,977
+101%
+$754K
$1.5M0.07% 35,831
+2,906
+9%
+$121K
$1.46M0.07% 6,545
+4,130
+171%
+$924K
$1.41M0.07% 7,045
+4,453
+172%
+$892K
$1.38M0.07% 13,704
-422
-3%
-$42.6K
$1.35M0.07% 11,110
-9,019
-45%
-$1.1M
$1.34M0.07% 8,380
+537
+7%
+$86K
$1.33M0.07% 14,803
+14,795
+184,938%
+$1.33M
$1.32M0.07% 9,588
+8,895
+1,284%
+$1.23M
$1.31M0.06% 2,400
-2,343
-49%
-$1.28M
$1.29M0.06% 34,911
+2,386
+7%
+$88.1K
$1.29M0.06% 5,805
+3,887
+203%
+$862K
$1.29M0.06% 3,871
+5
+0.1%
+$1.66K
$1.27M0.06% 9,246
+670
+8%
+$91.7K
$1.25M0.06% 35,211
+11,172
+46%
+$397K
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