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
$1.03B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$16.3M
3
+$14.9M
4
JKS
JinkoSolar
JKS
+$14.3M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$13.6M

Top Sells

1
+$25.2M
2
+$24.6M
3
+$24M
4
USO icon
United States Oil Fund
USO
+$23.9M
5
NOW icon
ServiceNow
NOW
+$23.4M

Sector Composition

1 Consumer Staples 30.37%
2 Consumer Discretionary 22.02%
3 Communication Services 18.96%
4 Technology 15.68%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 26.26%
1,935,011
-4,017
2
$92.7M 8.98%
897,290
-15,760
3
$88.3M 8.56%
+1,608,536
4
$38.4M 3.72%
713,257
-60,209
5
$33M 3.2%
139,925
+68,943
6
$30.9M 2.99%
299,520
-79,340
7
$30.6M 2.96%
197,640
-28,240
8
$26.8M 2.6%
2,008,040
-277,440
9
$26.6M 2.57%
117,141
-108,662
10
$26M 2.52%
119,635
+30,912
11
$23M 2.23%
78,057
-35,311
12
$22.4M 2.17%
1,411,544
-1,514,105
13
$22.4M 2.17%
167,134
-1,266
14
$22.2M 2.15%
547,997
-588,669
15
$19.1M 1.85%
178,306
-158,909
16
$18.9M 1.84%
586,384
-49,700
17
$16.6M 1.61%
135,766
-6,513
18
$16.3M 1.58%
76,777
-35,723
19
$14.9M 1.44%
+375,858
20
$14.3M 1.39%
+342,777
21
$13.6M 1.31%
+1,082,395
22
$11.4M 1.11%
+382,460
23
$10.4M 1.01%
+265,680
24
$8.61M 0.83%
24,745
-5,083
25
$8.49M 0.82%
+426,600
1
2 3 4 5