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
$1.68B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$24.1M
3
+$22.3M
4
META icon
Meta Platforms (Facebook)
META
+$16.1M
5
AVGO icon
Broadcom
AVGO
+$14M

Top Sells

1
+$11.1M
2
+$7.39M
3
+$6.8M
4
MU icon
Micron Technology
MU
+$5.91M
5
GOTU icon
Gaotu Techedu
GOTU
+$5.88M

Sector Composition

1 Technology 45.53%
2 Consumer Discretionary 16.54%
3 Communication Services 13.23%
4 Consumer Staples 7.33%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 7.4%
1,024,509
+183,834
2
$119M 7.1%
512,754
+133,330
3
$117M 6.93%
271,176
+55,987
4
$78.3M 4.65%
580,949
-3,996
5
$69.3M 4.12%
121,108
+28,194
6
$69.1M 4.11%
400,759
+81,379
7
$68.5M 4.07%
367,604
+73,696
8
$46.3M 2.75%
278,825
+27,952
9
$42.6M 2.53%
162,735
+53,492
10
$33.5M 1.99%
2,825,831
-933,856
11
$32.5M 1.93%
197,878
+63,621
12
$29.1M 1.73%
32,858
+10,054
13
$26.4M 1.57%
157,622
+60,325
14
$22M 1.31%
31,022
+8,359
15
$21.9M 1.3%
289,420
+25,000
16
$19.5M 1.16%
112,108
+9,936
17
$19.4M 1.15%
93,797
+65,277
18
$18.2M 1.08%
20,523
+2,995
19
$17.7M 1.05%
166,849
-64,051
20
$17.5M 1.04%
21,013
+4,618
21
$14.9M 0.89%
29,446
+12,562
22
$14M 0.83%
701,220
+4,616
23
$13.1M 0.78%
182,218
-1,434
24
$12.4M 0.74%
73,117
-27,163
25
$12.3M 0.73%
59,649
+20,700
1
2 3 4 5