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
$1.24M0.06% 2,135
+1,090
+104%
+$631K
$1.22M0.06% 5,905
+1,333
+29%
+$276K
$1.19M0.06% 6,949
+3,833
+123%
+$654K
$1.16M0.06% 6,480
-627
-9%
-$112K
$1.12M0.06% 830
+215
+35%
+$290K
$1.12M0.06% 8,995
+3,357
+60%
+$418K
$1.12M0.06% 5,062
+787
+18%
+$174K
$1.12M0.06% 10,611
+5,910
+126%
+$622K
$1.11M0.05% 88,500
+6,500
+8%
+$81.2K
$1.1M0.05% 18,280
-4,440
-20%
-$266K
$1.08M0.05% 26,629
+1,562
+6%
+$63.6K
$1.07M0.05% 34,440
-119,326
-78%
-$3.72M
$1.05M0.05% 22,247
+9,980
+81%
+$471K
$1.05M0.05% 10,421––
$1.04M0.05% 19,075
+9,684
+103%
+$527K
$1.04M0.05% 4,842––
$1.02M0.05% 6,410
+226
+4%
+$35.9K
$1.01M0.05% 12,025
+3,762
+46%
+$316K
$1.01M0.05% 30,517
-27,582
-47%
-$912K
$982K0.05% 24,496
+5,619
+30%
+$225K
$972K0.05%
+14,340
 New
+$972K
$967K0.05% 9,052
-26,123
-74%
-$2.79M
$962K0.05% 33,541
-20,146
-38%
-$578K
$957K0.05% 5,097
+1,190
+30%
+$223K
$949K0.05% 18,223
+9,656
+113%
+$503K
1 67891035