HFM

Harvest Fund Management Portfolio holdings

AUM $2.02B
This Quarter Return
-4.9%
1 Year Return
+21.54%
3 Year Return
+154.11%
5 Year Return
+422.54%
10 Year Return
–
AUM
$2.02B
AUM Growth
-$140M
Cap. Flow
-$20.8M
Cap. Flow %
-1.03%
Top 10 Hldgs %
44.23%
Holding
852
New
110
Increased
219
Reduced
240
Closed
171

Top Buys

1
$51.6M
2
$17.4M
3
$10.9M
4
$9.35M
5
$8.82M

Top Sells

1
$15.3M
2
$11.7M
3
$9.13M
4
$8.7M
5
$7.42M

Sector Composition

1Technology42.93%
2Consumer Discretionary17.35%
3Communication Services13.98%
4Healthcare5.94%
5Consumer Staples5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$949K0.05% 52,038
+27,707
+114%
+$505K
$949K0.05% 2,693––
$936K0.05% 52,035
+43,793
+531%
+$788K
$930K0.05% 6,834
+2,304
+51%
+$314K
$927K0.05% 2,913
+614
+27%
+$195K
$926K0.05% 10,837
-1,743
-14%
-$149K
$906K0.04% 31,758
-26,247
-45%
-$749K
$904K0.04% 2,467
-2,017
-45%
-$739K
$902K0.04% 13,327
-26,223
-66%
-$1.77M
$866K0.04% 15,293
-2,527
-14%
-$143K
$859K0.04% 4,771
-20,159
-81%
-$3.63M
$857K0.04%
+94,707
 New
+$857K
$854K0.04% 5,044
+2,333
+86%
+$395K
$848K0.04%
+222
 New
+$848K
$841K0.04%
+2,431
 New
+$841K
$839K0.04% 3,155
-2,343
-43%
-$623K
$837K0.04%
+5,240
 New
+$837K
$829K0.04% 15,698
+5,207
+50%
+$275K
$827K0.04% 2,222
+260
+13%
+$96.8K
$825K0.04% 4,704
+357
+8%
+$62.6K
$824K0.04% 15,058
+3,976
+36%
+$218K
$822K0.04% 8,520
+1,981
+30%
+$191K
$821K0.04% 8,159
+4,498
+123%
+$453K
$818K0.04% 5,854
-11,809
-67%
-$1.65M
$817K0.04% 302,680––
1 789101135