HFM

Harvest Fund Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 41.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.72M
3
+$4.45M
4
GLD icon
SPDR Gold Trust
GLD
+$4.42M
5
BNO icon
United States Brent Oil Fund
BNO
+$4.23M

Top Sells

1
+$24.8M
2
+$18.6M
3
+$17.1M
4
META icon
Meta Platforms (Facebook)
META
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$11M

Sector Composition

1 Technology 45.72%
2 Consumer Discretionary 16.6%
3 Communication Services 14.04%
4 Healthcare 5.06%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$797K 0.04%
14,224
-1,069
202
$790K 0.04%
17,593
-1,800
203
$776K 0.04%
10,829
-2,498
204
$772K 0.04%
40,751
-11,284
205
$767K 0.04%
6,883
-1,637
206
$753K 0.04%
6,336
+376
207
$744K 0.04%
18,639
+9,369
208
$734K 0.03%
9,887
+9,840
209
$732K 0.03%
2,835
-50
210
$732K 0.03%
76,919
+18,476
211
$724K 0.03%
13,100
212
$716K 0.03%
4,369
+362
213
$715K 0.03%
16,290
+9,047
214
$715K 0.03%
1,950
+432
215
$710K 0.03%
2,415
-740
216
$690K 0.03%
4,725
+452
217
$680K 0.03%
3,032
-902
218
$672K 0.03%
6,264
-7,440
219
$666K 0.03%
26,840
220
$648K 0.03%
7,652
+5,609
221
$637K 0.03%
10,925
+2,860
222
$624K 0.03%
1,995
-271
223
$622K 0.03%
11,095
-7,128
224
$622K 0.03%
1,440
225
$611K 0.03%
302,680
7 8
9
10 11