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
$966M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$21.2M
3
+$8.3M
4
TCOM icon
Trip.com Group
TCOM
+$8.16M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.36M

Top Sells

1
+$518M
2
+$265M
3
+$44.9M
4
MA icon
Mastercard
MA
+$13.1M
5
NVDA icon
NVIDIA
NVDA
+$9.25M

Sector Composition

1 Consumer Staples 38.6%
2 Consumer Discretionary 23.69%
3 Communication Services 17.09%
4 Technology 12.05%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$93K 0.01%
298
202
$91K 0.01%
+1,252
203
$91K 0.01%
2,993
+419
204
$91K 0.01%
1,006
-34
205
$90K 0.01%
1,529
206
$88K 0.01%
+1,458
207
$87K 0.01%
2,913
+1,832
208
$87K 0.01%
+720
209
$87K 0.01%
423
-1,214
210
$86K 0.01%
4,152
211
$84K 0.01%
1,176
-1,128
212
$84K 0.01%
+763
213
$83K 0.01%
728
214
$83K 0.01%
+271
215
$82K 0.01%
+365
216
$82K 0.01%
746
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217
$82K 0.01%
498
-1,608,038
218
$82K 0.01%
21
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219
$82K 0.01%
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220
$81K 0.01%
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-50
221
$81K 0.01%
379
+186
222
$81K 0.01%
981
+458
223
$79K 0.01%
+2,143
224
$79K 0.01%
601
+167
225
$78K 0.01%
+619
7 8
9
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