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
$2.02B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$18M
3
+$11.3M
4
V icon
Visa
V
+$9.32M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.18M

Top Sells

1
+$14.9M
2
+$11M
3
+$10.2M
4
AMD icon
Advanced Micro Devices
AMD
+$9.88M
5
AVGO icon
Broadcom
AVGO
+$9.38M

Sector Composition

1 Technology 42.93%
2 Consumer Discretionary 17.35%
3 Communication Services 13.98%
4 Healthcare 5.94%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.24M 0.06%
2,135
+1,090
177
$1.22M 0.06%
5,905
+1,333
178
$1.19M 0.06%
6,949
+3,833
179
$1.16M 0.06%
6,480
-627
180
$1.12M 0.06%
8,300
+2,150
181
$1.12M 0.06%
8,995
+3,357
182
$1.12M 0.06%
5,062
+787
183
$1.12M 0.06%
10,611
+5,910
184
$1.1M 0.05%
88,500
+6,500
185
$1.1M 0.05%
18,280
-4,440
186
$1.08M 0.05%
26,629
+1,562
187
$1.07M 0.05%
34,440
-119,326
188
$1.05M 0.05%
22,247
+9,980
189
$1.04M 0.05%
10,421
190
$1.04M 0.05%
19,075
+9,684
191
$1.04M 0.05%
4,842
192
$1.02M 0.05%
6,410
+226
193
$1.01M 0.05%
12,025
+3,762
194
$1.01M 0.05%
30,517
-27,582
195
$982K 0.05%
24,496
+5,619
196
$972K 0.05%
+14,340
197
$967K 0.05%
9,052
-26,123
198
$962K 0.05%
33,541
-20,146
199
$957K 0.05%
5,097
+1,190
200
$949K 0.05%
18,223
+9,656
6 7
8
9 10