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
$477M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$13.1M
3
+$3.6M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.07M
5
USL icon
United States 12 Month Oil Fund,
USL
+$1.13M

Top Sells

1
+$9.22M
2
+$8.73M
3
+$1.86M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$931K
5
NVDA icon
NVIDIA
NVDA
+$820K

Sector Composition

1 Consumer Discretionary 37.11%
2 Communication Services 24.86%
3 Technology 20.83%
4 Healthcare 5.14%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$136K 0.03%
+3,870
152
$136K 0.03%
1,173
-4,419
153
$135K 0.03%
2,835
-3,240
154
$134K 0.03%
2,107
-3,589
155
$131K 0.03%
2,913
-3,721
156
$129K 0.03%
1,302
+748
157
$128K 0.03%
+4,387
158
$126K 0.03%
2,129
159
$125K 0.03%
1,513
160
$123K 0.03%
2,285
-607
161
$122K 0.03%
2,250
162
$121K 0.03%
1,239
-841
163
$120K 0.03%
6,522
-30,751
164
$120K 0.03%
+3,694
165
$120K 0.03%
2,356
166
$119K 0.02%
1,224
-200
167
$117K 0.02%
3,700
168
$116K 0.02%
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169
$116K 0.02%
2,495
-3,566
170
$115K 0.02%
2,443
+1,938
171
$114K 0.02%
520
-245
172
$114K 0.02%
427
173
$113K 0.02%
3,547
+358
174
$113K 0.02%
+737
175
$108K 0.02%
1,846
-396
5 6
7
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