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
$1.03B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$16.3M
3
+$14.9M
4
JKS
JinkoSolar
JKS
+$14.3M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$13.6M

Top Sells

1
+$25.2M
2
+$24.6M
3
+$24M
4
USO icon
United States Oil Fund
USO
+$23.9M
5
NOW icon
ServiceNow
NOW
+$23.4M

Sector Composition

1 Consumer Staples 30.37%
2 Consumer Discretionary 22.02%
3 Communication Services 18.96%
4 Technology 15.68%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$158K 0.02%
+4,233
177
$157K 0.02%
3,015
-3,163
178
$156K 0.02%
4,372
-2,298
179
$156K 0.02%
1,742
+446
180
$155K 0.02%
4,210
+1,760
181
$155K 0.02%
+2,292
182
$154K 0.01%
766
183
$154K 0.01%
3,966
+3,699
184
$152K 0.01%
8,516
-2,612
185
$151K 0.01%
3,266
+963
186
$151K 0.01%
733
187
$151K 0.01%
389
188
$151K 0.01%
2,108
+994
189
$150K 0.01%
9,295
+6,069
190
$150K 0.01%
130
-69
191
$147K 0.01%
3,483
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192
$147K 0.01%
1,713
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193
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3,781
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194
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665
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195
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352
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196
$139K 0.01%
2,653
-741
197
$138K 0.01%
2,030
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198
$135K 0.01%
220
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199
$134K 0.01%
4,074
-2,330
200
$134K 0.01%
+3,818
6 7
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