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
$781M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$2.57M
3
+$916K
4
MRK icon
Merck
MRK
+$643K
5
KO icon
Coca-Cola
KO
+$640K

Top Sells

1
+$12.9M
2
+$11.8M
3
+$8.98M
4
BABA icon
Alibaba
BABA
+$8.94M
5
NVDA icon
NVIDIA
NVDA
+$8.71M

Sector Composition

1 Consumer Discretionary 31.85%
2 Consumer Staples 28.6%
3 Communication Services 16.64%
4 Technology 14.39%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 25.97%
1,831,930
2
$141M 18.06%
843,710
-53,484
3
$53.1M 6.8%
1,608,536
-80,791
4
$52.5M 6.72%
986,560
-127,935
5
$28.9M 3.7%
472,960
-62,480
6
$27.2M 3.49%
313,940
-19,380
7
$26.3M 3.36%
147,434
-15,883
8
$24.4M 3.13%
164,573
-17,946
9
$24M 3.08%
86,987
-6,433
10
$16.4M 2.1%
1,082,395
11
$15.9M 2.03%
1,721,635
-549,420
12
$15.2M 1.94%
442,602
-3,759
13
$12.8M 1.64%
50,544
-50,619
14
$9.7M 1.24%
343,839
-52,225
15
$9.68M 1.24%
312,318
+82,998
16
$9.42M 1.21%
+91,644
17
$9.25M 1.18%
2,124,920
-2,002,360
18
$8.28M 1.06%
426,600
19
$5.67M 0.72%
40,749
-1,670
20
$5.47M 0.7%
342,777
21
$5.05M 0.65%
36,401
+4,137
22
$5.04M 0.65%
90,072
-5,120
23
$3.41M 0.44%
382,460
24
$3.3M 0.42%
116,975
+5,635
25
$2.23M 0.29%
123,058
-27,000
1
2 3 4 5