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
$477M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$13.1M
3
+$3.6M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.07M
5
USL icon
United States 12 Month Oil Fund,
USL
+$1.13M

Top Sells

1
+$9.22M
2
+$8.73M
3
+$1.86M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$931K
5
NVDA icon
NVIDIA
NVDA
+$820K

Sector Composition

1 Consumer Discretionary 37.11%
2 Communication Services 24.86%
3 Technology 20.83%
4 Healthcare 5.14%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 28.76%
1,001,200
+95,790
2
$31.3M 6.56%
599,060
+13,820
3
$30.3M 6.34%
+642,820
4
$30M 6.29%
399,860
-10,000
5
$26.6M 5.58%
203,210
-83
6
$26.6M 5.57%
167,480
-55,058
7
$25.2M 5.28%
183,807
-2,160
8
$21.3M 4.46%
93,976
-793
9
$18M 3.78%
101,163
-452
10
$17.8M 3.73%
5,338,480
-245,600
11
$14M 2.94%
100,000
12
$8.31M 1.74%
311,632
+134,752
13
$5.07M 1.06%
49,929
-4,387
14
$4.4M 0.92%
111,596
-47,136
15
$4.14M 0.87%
34,174
+37
16
$3.34M 0.7%
135,922
+317
17
$3.14M 0.66%
205,058
+66,071
18
$2.6M 0.55%
117,435
+3,600
19
$2.21M 0.46%
260,919
+45,413
20
$2.07M 0.43%
+167,530
21
$1.72M 0.36%
6,907
+1,268
22
$1.58M 0.33%
88,105
+62,800
23
$1.51M 0.32%
19,502
-5,829
24
$1.33M 0.28%
4,125
-852
25
$1.31M 0.27%
27,000
1
2 3 4 5