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
$1.38B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.3M
3
+$11.8M
4
AMZN icon
Amazon
AMZN
+$10.7M
5
LRCX icon
Lam Research
LRCX
+$10.6M

Top Sells

1
+$6.17M
2
+$2.62M
3
+$2.21M
4
MA icon
Mastercard
MA
+$2.11M
5
HD icon
Home Depot
HD
+$1.81M

Sector Composition

1 Technology 45.16%
2 Consumer Discretionary 16.55%
3 Communication Services 12.68%
4 Consumer Staples 8.56%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 7.51%
840,675
+56,535
2
$96.1M 6.96%
215,189
+26,400
3
$79.8M 5.77%
379,424
+86,433
4
$77.7M 5.62%
584,945
+11,761
5
$56.8M 4.11%
293,908
+55,327
6
$51.3M 3.71%
319,380
+76,530
7
$46.8M 3.39%
92,914
+13,436
8
$45.7M 3.3%
250,873
+52,557
9
$40.1M 2.9%
3,759,687
+292,534
10
$21.8M 1.58%
134,257
+6,372
11
$21.6M 1.56%
109,243
+15,228
12
$20.6M 1.49%
264,420
-17,516
13
$20M 1.44%
100,280
+5,094
14
$19.4M 1.4%
22,804
+3,964
15
$17.8M 1.29%
97,297
+32,646
16
$17.8M 1.29%
102,172
+31,655
17
$17.4M 1.26%
163,320
+99,780
18
$16.8M 1.21%
16,395
+7,080
19
$16.6M 1.2%
230,900
+25,756
20
$15.9M 1.15%
17,528
+4,978
21
$15.5M 1.12%
3,173,915
-160,000
22
$15.3M 1.11%
22,663
+3,336
23
$14.3M 1.03%
108,718
+45,602
24
$12.8M 0.93%
183,652
+86,236
25
$10.6M 0.77%
19,064
+1,650
1
2 3 4 5