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

Top Buys

1
+$29M
2
+$14.2M
3
+$3.57M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.99M
5
USL icon
United States 12 Month Oil Fund,
USL
+$1.42M

Top Sells

1
+$10.3M
2
+$9.22M
3
+$2.29M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$931K

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
176
$106K 0.02%
1,302
+491
177
$106K 0.02%
1,698
-1,311
178
$106K 0.02%
374
-272
179
$105K 0.02%
6,872
-5,053
180
$103K 0.02%
905
181
$102K 0.02%
1,560
182
$98K 0.02%
2,240
-3,863
183
$97K 0.02%
2,558
-994
184
$96K 0.02%
1,187
-976
185
$95K 0.02%
4,740
+540
186
$95K 0.02%
2,306
187
$92K 0.02%
+901
188
$92K 0.02%
2,218
-7,959
189
$91K 0.02%
+2,599
190
$90K 0.02%
827
+627
191
$88K 0.02%
+1,690
192
$87K 0.02%
500
193
$87K 0.02%
+4,200
194
$87K 0.02%
+234
195
$87K 0.02%
390
+193
196
$87K 0.02%
2,100
197
$86K 0.02%
+1,148
198
$86K 0.02%
962
-2,376
199
$85K 0.02%
+575
200
$84K 0.02%
+951
6 7
8
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