HFM

Harvest Fund Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$17.4M
3
+$10.9M
4
V icon
Visa
V
+$9.35M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.82M

Top Sells

1
+$15.3M
2
+$11.7M
3
+$9.13M
4
BABA icon
Alibaba
BABA
+$8.7M
5
AVGO icon
Broadcom
AVGO
+$7.42M

Sector Composition

1 Technology 42.93%
2 Consumer Discretionary 17.35%
3 Communication Services 13.98%
4 Healthcare 5.94%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$949K 0.05%
52,038
+27,707
202
$949K 0.05%
2,693
203
$936K 0.05%
52,035
+43,793
204
$930K 0.05%
6,834
+2,304
205
$927K 0.05%
2,913
+614
206
$926K 0.05%
10,837
-1,743
207
$906K 0.04%
31,758
-26,247
208
$904K 0.04%
2,467
-2,017
209
$902K 0.04%
13,327
-26,223
210
$866K 0.04%
15,293
-2,527
211
$859K 0.04%
4,771
-20,159
212
$857K 0.04%
+94,707
213
$854K 0.04%
5,044
+2,333
214
$848K 0.04%
+222
215
$841K 0.04%
+2,431
216
$839K 0.04%
3,155
-2,343
217
$837K 0.04%
+5,240
218
$829K 0.04%
15,698
+5,207
219
$827K 0.04%
2,222
+260
220
$825K 0.04%
4,704
+357
221
$824K 0.04%
15,058
+3,976
222
$822K 0.04%
8,520
+1,981
223
$821K 0.04%
8,159
+4,498
224
$818K 0.04%
5,854
-11,809
225
$817K 0.04%
302,680
7 8
9
10 11