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
$1.11B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$25.5M
3
+$22.3M
4
AMZN icon
Amazon
AMZN
+$20.7M
5
AAPL icon
Apple
AAPL
+$20.4M

Top Sells

1
+$13.4M
2
+$10M
3
+$7.06M
4
BABA icon
Alibaba
BABA
+$1.59M
5
UNH icon
UnitedHealth
UNH
+$817K

Sector Composition

1 Technology 39.74%
2 Consumer Discretionary 17.6%
3 Communication Services 13.2%
4 Consumer Staples 10.84%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.3M 7.12%
188,789
+74,825
2
$70.8M 6.35%
784,140
+281,990
3
$66.6M 5.98%
573,184
-3,231
4
$50.2M 4.51%
292,991
+118,689
5
$43M 3.86%
238,581
+114,623
6
$39.3M 3.53%
3,467,153
+228,002
7
$38.6M 3.46%
79,478
+46,003
8
$32.2M 2.89%
242,850
+149,120
9
$29.9M 2.68%
198,316
+76,935
10
$24.5M 2.2%
281,936
-3,516
11
$23.1M 2.07%
127,885
+64,222
12
$21.8M 1.96%
3,333,915
-2,040,000
13
$16.5M 1.48%
94,015
+47,642
14
$16.1M 1.45%
95,186
+55,513
15
$14.8M 1.33%
205,144
-21,991
16
$13.8M 1.24%
18,840
+11,060
17
$12.6M 1.13%
2,987,068
+695,640
18
$11.7M 1.05%
19,327
+11,081
19
$9.84M 0.88%
64,651
+45,173
20
$9.74M 0.87%
12,550
+3,346
21
$9.61M 0.86%
700,748
-6,547
22
$9.59M 0.86%
70,517
+47,927
23
$9.03M 0.81%
9,315
+7,807
24
$8.78M 0.79%
17,414
+9,113
25
$8.43M 0.76%
40,906
+23,056
1
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