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
$1.03B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$16.3M
3
+$14.9M
4
JKS
JinkoSolar
JKS
+$14.3M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$13.6M

Top Sells

1
+$25.2M
2
+$24.6M
3
+$24M
4
USO icon
United States Oil Fund
USO
+$23.9M
5
NOW icon
ServiceNow
NOW
+$23.4M

Sector Composition

1 Consumer Staples 30.37%
2 Consumer Discretionary 22.02%
3 Communication Services 18.96%
4 Technology 15.68%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$133K 0.01%
1,629
-416
202
$132K 0.01%
3,130
-4,118
203
$132K 0.01%
+13,112
204
$131K 0.01%
1,868
-1,690
205
$130K 0.01%
+2,826
206
$130K 0.01%
+3,437
207
$130K 0.01%
+9,142
208
$130K 0.01%
+3,884
209
$130K 0.01%
651
210
$129K 0.01%
+2,027
211
$129K 0.01%
696
-289
212
$129K 0.01%
1,078
-50
213
$127K 0.01%
4,354
+1,580
214
$126K 0.01%
958
215
$125K 0.01%
756
216
$125K 0.01%
350
+47
217
$125K 0.01%
22,980
-9,545
218
$124K 0.01%
1,338
+173
219
$124K 0.01%
1,421
+836
220
$124K 0.01%
+1,353
221
$123K 0.01%
791
222
$121K 0.01%
707
223
$120K 0.01%
+1,877
224
$120K 0.01%
1,467
-582
225
$120K 0.01%
3,126
-1,750
7 8
9
10 11