HFM

Harvest Fund Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 41.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.72M
3
+$4.45M
4
GLD icon
SPDR Gold Trust
GLD
+$4.42M
5
BNO icon
United States Brent Oil Fund
BNO
+$4.23M

Top Sells

1
+$24.8M
2
+$18.6M
3
+$17.1M
4
META icon
Meta Platforms (Facebook)
META
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$11M

Sector Composition

1 Technology 45.72%
2 Consumer Discretionary 16.6%
3 Communication Services 14.04%
4 Healthcare 5.06%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.75M 0.08%
53,896
-3,757
152
$1.75M 0.08%
42,255
153
$1.73M 0.08%
67,198
-8,289
154
$1.72M 0.08%
96,426
-19,675
155
$1.7M 0.08%
89,705
+72,101
156
$1.68M 0.08%
37,608
+6,521
157
$1.66M 0.08%
3,421
-4,317
158
$1.66M 0.08%
9,091
+2,681
159
$1.63M 0.08%
7,670
+1,190
160
$1.57M 0.07%
54,387
-9,738
161
$1.56M 0.07%
7,147
+313
162
$1.55M 0.07%
6,531
-814
163
$1.52M 0.07%
5,655
-269
164
$1.51M 0.07%
6,203
-1,426
165
$1.46M 0.07%
2
166
$1.41M 0.07%
4,178
+307
167
$1.41M 0.07%
27,239
-13,733
168
$1.41M 0.07%
4,689
+4,158
169
$1.36M 0.06%
6,967
+2,187
170
$1.34M 0.06%
7,488
-892
171
$1.24M 0.06%
23,734
-2,895
172
$1.21M 0.06%
24,197
-6,320
173
$1.2M 0.06%
31,393
-3,518
174
$1.18M 0.06%
27,141
-27,558
175
$1.14M 0.05%
24,035
-11,796
5 6
7
8 9