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
176
$110K 0.01%
4,700
+3,000
177
$109K 0.01%
4,100
+1,700
178
$108K 0.01%
+1,825
179
$108K 0.01%
+2,000
180
$107K 0.01%
430
-661
181
$106K 0.01%
500
-50
182
$106K 0.01%
827
-683
183
$106K 0.01%
+2,249
184
$106K 0.01%
6,000
+1,200
185
$104K 0.01%
3,740
-1,100
186
$103K 0.01%
2,512
-7,854
187
$103K 0.01%
485
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188
$102K 0.01%
+1,441
189
$102K 0.01%
97
-166
190
$102K 0.01%
913
+351
191
$101K 0.01%
1,654
192
$100K 0.01%
+296
193
$100K 0.01%
+725
194
$98K 0.01%
+617
195
$97K 0.01%
6,900
+3,700
196
$97K 0.01%
61
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197
$97K 0.01%
+346
198
$96K 0.01%
1,144
199
$95K 0.01%
2,738
+2,231
200
$93K 0.01%
231
+107
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