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
151
$146K 0.02%
1,623
+299
152
$145K 0.02%
6,221
-1,525
153
$145K 0.02%
822
+498
154
$145K 0.02%
+5,911
155
$142K 0.02%
1,025
+575
156
$140K 0.02%
4,313
+253
157
$140K 0.02%
+1,147
158
$137K 0.02%
923
-78
159
$137K 0.02%
3,280
+1,780
160
$137K 0.02%
470
+228
161
$134K 0.02%
+1,681
162
$134K 0.02%
420
+5
163
$134K 0.02%
453
+155
164
$132K 0.02%
715
+434
165
$132K 0.02%
2,811
+2,306
166
$130K 0.02%
2,418
167
$127K 0.01%
2,641
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168
$126K 0.01%
1,481
-1,178
169
$126K 0.01%
2,646
+1,601
170
$125K 0.01%
3,497
+1,308
171
$125K 0.01%
997
+651
172
$124K 0.01%
4,900
173
$124K 0.01%
1,355
+947
174
$123K 0.01%
688
+203
175
$122K 0.01%
1,366
5 6
7
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