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
$582M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$19.8M
3
+$6.68M
4
MSFT icon
Microsoft
MSFT
+$4.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.63M

Top Sells

1
+$39.4M
2
+$28.7M
3
+$15.3M
4
YUMC icon
Yum China
YUMC
+$10.9M
5
BABA icon
Alibaba
BABA
+$9.26M

Sector Composition

1 Consumer Discretionary 35.73%
2 Technology 25.21%
3 Communication Services 21.1%
4 Healthcare 6.28%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 25.63%
905,410
-56,181
2
$50.9M 8.74%
222,538
+9,497
3
$41M 7.05%
409,860
-65,860
4
$39.2M 6.74%
5,584,080
-602,680
5
$35.3M 6.07%
585,240
+43,520
6
$33.4M 5.74%
203,293
+8,156
7
$29.6M 5.08%
185,967
+184,079
8
$25.6M 4.39%
94,769
+3,384
9
$19.9M 3.42%
101,615
+101,351
10
$17.2M 2.96%
100,000
11
$9.22M 1.58%
124,568
-388,421
12
$8.96M 1.54%
158,732
+118,280
13
$6.21M 1.07%
54,316
+39,093
14
$4.55M 0.78%
176,880
-1,532,708
15
$3.85M 0.66%
34,137
-36,688
16
$3.24M 0.56%
138,987
+89,717
17
$3.15M 0.54%
25,331
+16,164
18
$3.1M 0.53%
135,605
-4,114
19
$2.9M 0.5%
215,506
+139,573
20
$2.01M 0.35%
113,835
+525
21
$1.89M 0.32%
12,593
+9,186
22
$1.87M 0.32%
9,011
+7,733
23
$1.85M 0.32%
4,977
+2,764
24
$1.55M 0.27%
6,963
+3,750
25
$1.53M 0.26%
27,000
1
2 3 4 5