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
176
$122K 0.01%
619
+45
177
$121K 0.01%
6,290
+2,400
178
$120K 0.01%
+727
179
$120K 0.01%
+4,109
180
$119K 0.01%
388
+157
181
$119K 0.01%
+7,072
182
$117K 0.01%
1,313
+593
183
$116K 0.01%
1,254
-325
184
$115K 0.01%
691
+268
185
$113K 0.01%
3,080
+1,426
186
$112K 0.01%
+533
187
$112K 0.01%
1,308
+395
188
$109K 0.01%
+1,186
189
$108K 0.01%
1,974
+1,649
190
$108K 0.01%
+1,514
191
$107K 0.01%
1,350
192
$107K 0.01%
6,906
+5,008
193
$107K 0.01%
1,634
+1,289
194
$106K 0.01%
2,098
+1,462
195
$105K 0.01%
8,000
-3,800
196
$105K 0.01%
+3,577
197
$104K 0.01%
962
-46
198
$104K 0.01%
+2,315
199
$102K 0.01%
1,285
+491
200
$101K 0.01%
2,348
+1,172
6 7
8
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