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
$869M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$23.9M
3
+$20.5M
4
BNO icon
United States Brent Oil Fund
BNO
+$10.1M
5
USL icon
United States 12 Month Oil Fund,
USL
+$4.69M

Top Sells

1
+$13.3M
2
+$10.1M
3
+$6.49M
4
DQ
Daqo New Energy
DQ
+$6M
5
CRM icon
Salesforce
CRM
+$3.12M

Sector Composition

1 Consumer Staples 33.91%
2 Consumer Discretionary 26.8%
3 Communication Services 13.98%
4 Technology 10.41%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$100K 0.01%
1,635
+900
202
$99K 0.01%
834
+707
203
$99K 0.01%
641
+252
204
$98K 0.01%
1,496
+942
205
$97K 0.01%
+893
206
$96K 0.01%
769
+313
207
$95K 0.01%
1,550
208
$95K 0.01%
+3,379
209
$95K 0.01%
3,905
210
$94K 0.01%
545
211
$94K 0.01%
4,100
212
$94K 0.01%
8,996
213
$94K 0.01%
1,630
214
$94K 0.01%
1,805
+1,792
215
$93K 0.01%
+1,183
216
$93K 0.01%
6,200
+1,500
217
$93K 0.01%
668
+287
218
$93K 0.01%
3,361
+100
219
$91K 0.01%
+1,116
220
$91K 0.01%
+14,478
221
$90K 0.01%
1,555
+1,281
222
$90K 0.01%
+1,593
223
$90K 0.01%
+1,568
224
$89K 0.01%
+963
225
$89K 0.01%
+689
7 8
9
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