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
$477M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$13.1M
3
+$3.6M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.07M
5
USL icon
United States 12 Month Oil Fund,
USL
+$1.13M

Top Sells

1
+$9.22M
2
+$8.73M
3
+$1.86M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$931K
5
NVDA icon
NVIDIA
NVDA
+$820K

Sector Composition

1 Consumer Discretionary 37.11%
2 Communication Services 24.86%
3 Technology 20.83%
4 Healthcare 5.14%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$83K 0.02%
+2,574
202
$83K 0.02%
+3,815
203
$82K 0.02%
+1,342
204
$82K 0.02%
+1,290
205
$81K 0.02%
1,566
206
$81K 0.02%
760
207
$81K 0.02%
3,502
208
$81K 0.02%
698
209
$80K 0.02%
+1,742
210
$80K 0.02%
832
-7,339
211
$80K 0.02%
492
-1,054
212
$80K 0.02%
878
213
$79K 0.02%
+1,630
214
$79K 0.02%
587
-275
215
$79K 0.02%
649
-2,713
216
$79K 0.02%
+2,001
217
$77K 0.02%
+538
218
$77K 0.02%
294
+50
219
$77K 0.02%
+788
220
$76K 0.02%
+2,015
221
$75K 0.02%
+659
222
$75K 0.02%
+2,091
223
$74K 0.02%
718
-1,073
224
$73K 0.02%
7,010
225
$70K 0.01%
+3,133
7 8
9
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