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
$2.16B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$34.1M
3
+$27.3M
4
MSFT icon
Microsoft
MSFT
+$25.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M

Top Sells

1
+$8.64M
2
+$7.83M
3
+$5.49M
4
APH icon
Amphenol
APH
+$3.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.04M

Sector Composition

1 Technology 47.04%
2 Consumer Discretionary 16.71%
3 Communication Services 14.03%
4 Consumer Staples 5.41%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.12M 0.05%
+43,501
202
$1.11M 0.05%
8,156
+5,743
203
$1.1M 0.05%
912,664
+900,000
204
$1.09M 0.05%
+71,099
205
$1.08M 0.05%
10,062
+9,472
206
$1.07M 0.05%
9,861
+6,164
207
$1.05M 0.05%
4,772
-2,222
208
$1.04M 0.05%
473,915
-1,200,000
209
$1.04M 0.05%
4,842
+2,188
210
$1.02M 0.05%
7,741
+4,832
211
$1.02M 0.05%
2,989
+540
212
$1.01M 0.05%
+9,525
213
$1.01M 0.05%
+10,883
214
$1M 0.05%
2,769
+1,114
215
$1M 0.05%
4,347
+944
216
$995K 0.05%
9,891
+6,608
217
$995K 0.05%
8,601
+2,401
218
$993K 0.05%
302,680
+300,000
219
$981K 0.05%
3,443
+2,390
220
$978K 0.05%
+7,393
221
$978K 0.05%
+4,550
222
$974K 0.05%
3,524
+764
223
$970K 0.05%
+82,000
224
$963K 0.04%
+13,185
225
$954K 0.04%
6,393
+6,388
7 8
9
10 11