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
151
$135K 0.01%
574
-431
152
$135K 0.01%
242
-322
153
$132K 0.01%
914
-826
154
$131K 0.01%
877
+78
155
$127K 0.01%
1,550
+150
156
$127K 0.01%
650
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157
$126K 0.01%
4,060
-938
158
$123K 0.01%
1,950
+500
159
$120K 0.01%
+627
160
$119K 0.01%
+1,008
161
$119K 0.01%
865
+390
162
$119K 0.01%
4,401
+2,709
163
$118K 0.01%
57
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164
$118K 0.01%
2,189
+1,466
165
$118K 0.01%
+2,792
166
$118K 0.01%
845
167
$117K 0.01%
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$115K 0.01%
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169
$115K 0.01%
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170
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171
$113K 0.01%
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172
$112K 0.01%
369
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173
$111K 0.01%
584
174
$111K 0.01%
3,890
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175
$110K 0.01%
2,351
+1,050
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