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
$781M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$2.57M
3
+$916K
4
MRK icon
Merck
MRK
+$643K
5
KO icon
Coca-Cola
KO
+$640K

Top Sells

1
+$12.9M
2
+$11.8M
3
+$8.98M
4
BABA icon
Alibaba
BABA
+$8.94M
5
NVDA icon
NVIDIA
NVDA
+$8.71M

Sector Composition

1 Consumer Discretionary 31.85%
2 Consumer Staples 28.6%
3 Communication Services 16.64%
4 Technology 14.39%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$88K 0.01%
2,596
202
$87K 0.01%
+1,081
203
$86K 0.01%
264
204
$86K 0.01%
1,776
+848
205
$86K 0.01%
+4,573
206
$85K 0.01%
2,070
-1,612
207
$85K 0.01%
5,441
+2,458
208
$84K 0.01%
+456
209
$83K 0.01%
4,800
210
$83K 0.01%
1,176
-300
211
$82K 0.01%
4,096
+2,004
212
$82K 0.01%
+22
213
$82K 0.01%
+2,574
214
$82K 0.01%
+2,843
215
$81K 0.01%
+1,066
216
$80K 0.01%
+412
217
$79K 0.01%
358
-180
218
$79K 0.01%
2,674
+357
219
$78K 0.01%
+889
220
$78K 0.01%
+298
221
$78K 0.01%
460
+124
222
$77K 0.01%
+39
223
$77K 0.01%
217
-210
224
$76K 0.01%
4,152
+1,219
225
$76K 0.01%
+566
7 8
9
10 11