HFM
Harvest Fund Management Portfolio holdings
AUM $2.02B
AUM
$2.02B
AUM Growth
-$140M (-6%)
Cap. Flow
+$48.8M
Cap. Flow % of AUM
2.42%
Top 10 Holdings %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
| 1 | Technology | 43.73% |
| 2 | Consumer Discretionary | 17.04% |
| 3 | Communication Services | 13.49% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Staples | 5.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $949K | 0.05% | 52,038 +27,707 | +114% | +$505K | |||
| $949K | 0.05% | 2,693 | – | – | |||
| $936K | 0.05% | 52,035 +43,793 | +531% | +$788K | |||
| $930K | 0.05% | 6,834 +2,304 | +51% | +$314K | |||
| $927K | 0.05% | 2,913 +614 | +27% | +$195K | |||
| $926K | 0.05% | 10,837 -1,743 | -14% | -$149K | |||
| $906K | 0.04% | 31,758 -26,247 | -45% | -$749K | |||
| $904K | 0.04% | 2,467 -2,017 | -45% | -$739K | |||
| $902K | 0.04% | 13,327 -26,223 | -66% | -$1.77M | |||
| $866K | 0.04% | 15,293 -2,527 | -14% | -$143K | |||
| $859K | 0.04% | 4,771 -20,159 | -81% | -$3.63M | |||
| $857K | 0.04% | 94,707 | New | +$857K | |||
| $854K | 0.04% | 5,044 +2,333 | +86% | +$395K | |||
| $848K | 0.04% | 222 | New | +$848K | |||
| $841K | 0.04% | 2,431 | New | +$841K | |||
| $839K | 0.04% | 3,155 -2,343 | -43% | -$623K | |||
| $837K | 0.04% | 5,240 | New | +$837K | |||
| $829K | 0.04% | 15,698 +5,207 | +50% | +$275K | |||
| $827K | 0.04% | 2,222 +260 | +13% | +$96.8K | |||
| $825K | 0.04% | 4,704 +357 | +8% | +$62.6K | |||
| $824K | 0.04% | 15,058 +3,976 | +36% | +$218K | |||
| $822K | 0.04% | 8,520 +1,981 | +30% | +$191K | |||
| $821K | 0.04% | 8,159 +4,498 | +123% | +$453K | |||
| $818K | 0.04% | 5,854 -11,809 | -67% | -$1.65M | |||
| $817K | 0.04% | 302,680 | – | – |
