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
$2.16B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$34.1M
3
+$27.3M
4
MSFT icon
Microsoft
MSFT
+$25.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M

Top Sells

1
+$8.64M
2
+$7.83M
3
+$5.49M
4
APH icon
Amphenol
APH
+$3.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.04M

Sector Composition

1 Technology 47.04%
2 Consumer Discretionary 16.71%
3 Communication Services 14.03%
4 Consumer Staples 5.41%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 8.08%
696,952
+184,198
2
$165M 7.64%
1,227,710
+203,201
3
$140M 6.47%
331,274
+60,098
4
$115M 5.32%
523,318
+155,714
5
$92.4M 4.28%
398,022
-2,737
6
$75.6M 3.5%
129,272
+8,164
7
$72.5M 3.36%
180,045
+17,310
8
$61.8M 2.86%
326,417
+47,592
9
$50.7M 2.35%
266,327
+108,705
10
$47.7M 2.21%
491,857
-89,092
11
$37.4M 1.73%
42,006
+10,984
12
$37.2M 1.72%
40,687
+7,829
13
$26.2M 1.21%
217,348
+19,470
14
$22.9M 1.06%
149,131
+76,014
15
$22.3M 1.03%
112,931
+823
16
$20.5M 0.95%
2,044,181
-781,650
17
$18.5M 0.86%
245,075
+151,063
18
$18.1M 0.84%
164,952
-17,266
19
$16.5M 0.76%
74,715
+15,066
20
$16.3M 0.75%
31,400
+8,246
21
$15.2M 0.7%
45,462
+36,526
22
$15M 0.7%
82,189
-11,608
23
$14.9M 0.69%
21,665
+652
24
$14.8M 0.69%
19,209
-1,314
25
$14.1M 0.65%
237,564
+50,841
1
2 3 4 5