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
$869M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$23.9M
3
+$20.5M
4
BNO icon
United States Brent Oil Fund
BNO
+$10.1M
5
USL icon
United States 12 Month Oil Fund,
USL
+$4.69M

Top Sells

1
+$13.3M
2
+$10.1M
3
+$6.49M
4
DQ
Daqo New Energy
DQ
+$6M
5
CRM icon
Salesforce
CRM
+$3.12M

Sector Composition

1 Consumer Staples 33.91%
2 Consumer Discretionary 26.8%
3 Communication Services 13.98%
4 Technology 10.41%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 22.83%
1,831,930
-59,958
2
$115M 13.25%
592,501
-51,832
3
$90.3M 10.4%
2,512,999
+93,125
4
$67.9M 7.82%
1,063,240
+60,535
5
$67.3M 7.75%
1,368,079
+1,109,220
6
$27.6M 3.18%
289,360
-28,200
7
$24.2M 2.78%
723,230
+715,877
8
$22.1M 2.54%
69,327
-8,585
9
$21.4M 2.47%
4,041,525
+3,870,606
10
$20.2M 2.33%
125,163
-10,020
11
$19.3M 2.22%
390,600
-52,020
12
$19.2M 2.21%
133,777
-21,694
13
$14.7M 1.69%
51,360
+558
14
$10.6M 1.23%
1,419,479
+1,342,421
15
$10.3M 1.19%
1,082,395
16
$9.8M 1.13%
104,398
-141,331
17
$7.89M 0.91%
51,648
+9,599
18
$7.61M 0.88%
60,317
+9,948
19
$7.36M 0.85%
119,592
+18,160
20
$5.96M 0.69%
382,460
21
$5.54M 0.64%
481,578
+408,200
22
$5.29M 0.61%
426,600
23
$5.08M 0.58%
342,777
24
$4.89M 0.56%
37,560
+655
25
$4.89M 0.56%
217,642
1
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