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
$966M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$21.2M
3
+$8.3M
4
TCOM icon
Trip.com Group
TCOM
+$8.16M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.36M

Top Sells

1
+$518M
2
+$265M
3
+$44.9M
4
MA icon
Mastercard
MA
+$13.1M
5
NVDA icon
NVIDIA
NVDA
+$9.25M

Sector Composition

1 Consumer Staples 38.6%
2 Consumer Discretionary 23.69%
3 Communication Services 17.09%
4 Technology 12.05%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 27.1%
1,891,888
+59,958
2
$145M 15.01%
644,333
-199,377
3
$107M 11.1%
2,419,874
+1,977,272
4
$68.4M 7.08%
1,002,705
+16,145
5
$33.8M 3.5%
245,729
+154,085
6
$30.7M 3.17%
442,620
-30,340
7
$30.2M 3.12%
135,183
-12,251
8
$29.8M 3.09%
317,560
+3,620
9
$28.3M 2.93%
155,471
-9,102
10
$26.8M 2.77%
77,912
-9,075
11
$23M 2.38%
258,859
-84,980
12
$18.8M 1.95%
1,082,395
13
$15.5M 1.61%
50,802
+258
14
$10.1M 1.04%
426,600
15
$9.48M 0.98%
101,432
+11,360
16
$8.18M 0.85%
50,369
+45,311
17
$8.16M 0.84%
+217,642
18
$7.95M 0.82%
342,777
19
$7.89M 0.82%
42,049
+1,300
20
$7.05M 0.73%
825,300
-896,335
21
$5.56M 0.58%
382,460
22
$5.2M 0.54%
36,905
+504
23
$3.15M 0.33%
108,521
-8,454
24
$2.57M 0.27%
2,995
-820
25
$2.06M 0.21%
10,318
+8,318
1
2 3 4 5