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
$2.12B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.72M
3
+$4.45M
4
GLD icon
SPDR Gold Trust
GLD
+$4.42M
5
BNO icon
United States Brent Oil Fund
BNO
+$4.23M

Top Sells

1
+$24.8M
2
+$18.6M
3
+$17.1M
4
META icon
Meta Platforms (Facebook)
META
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$11M

Sector Composition

1 Technology 45.72%
2 Consumer Discretionary 16.6%
3 Communication Services 14.04%
4 Healthcare 5.06%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.12M 0.05%
2,931
+500
177
$1.1M 0.05%
88,500
178
$1.1M 0.05%
14,870
-11,647
179
$1.09M 0.05%
10,191
+4,103
180
$1.08M 0.05%
10,421
181
$1.05M 0.05%
21,030
+6,548
182
$1.05M 0.05%
5,546
+449
183
$1.04M 0.05%
8,319
-927
184
$1.04M 0.05%
4,842
185
$1.03M 0.05%
3,482
-2,725
186
$996K 0.05%
7,325
+1,321
187
$995K 0.05%
9,723
+2,738
188
$960K 0.05%
3,476
-665
189
$949K 0.04%
2,693
190
$947K 0.04%
21,491
-183
191
$939K 0.04%
13,619
-721
192
$928K 0.04%
2,915
+2
193
$901K 0.04%
3,908
+3,709
194
$891K 0.04%
3,076
195
$860K 0.04%
14,681
-3,599
196
$856K 0.04%
16,221
+523
197
$845K 0.04%
13,180
+3,069
198
$810K 0.04%
+7,708
199
$808K 0.04%
2,043
-179
200
$801K 0.04%
6,290
-1,869
6 7
8
9 10