HFM

Harvest Fund Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$17.4M
3
+$10.9M
4
V icon
Visa
V
+$9.35M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.82M

Top Sells

1
+$15.3M
2
+$11.7M
3
+$9.13M
4
BABA icon
Alibaba
BABA
+$8.7M
5
AVGO icon
Broadcom
AVGO
+$7.42M

Sector Composition

1 Technology 42.93%
2 Consumer Discretionary 17.35%
3 Communication Services 13.98%
4 Healthcare 5.94%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 7.64%
693,817
-3,135
2
$136M 6.74%
1,250,496
+22,786
3
$127M 6.28%
337,824
+6,550
4
$112M 5.56%
333,271
+153,226
5
$101M 5.02%
532,269
+8,951
6
$71.9M 3.56%
124,725
-4,547
7
$59.2M 2.93%
353,691
-44,331
8
$45.4M 2.25%
293,956
-32,461
9
$43M 2.13%
275,195
+8,868
10
$42.9M 2.12%
362,343
-129,514
11
$38.7M 1.92%
414,590
-5,470
12
$37.3M 1.85%
39,425
-1,262
13
$32.3M 1.6%
178,194
+96,005
14
$32M 1.59%
171,262
+58,331
15
$21.7M 1.08%
141,588
-7,543
16
$19.9M 0.98%
235,366
-9,709
17
$19.8M 0.98%
74,280
-435
18
$17.1M 0.85%
20,688
+1,479
19
$16.9M 0.84%
54,416
+22,759
20
$16.7M 0.83%
270,490
+32,926
21
$15.6M 0.77%
34,935
+19,710
22
$15.3M 0.76%
1,161,302
-882,879
23
$14.2M 0.7%
28,681
-2,719
24
$14.2M 0.7%
162,997
+20,433
25
$13.9M 0.69%
29,910
+1,873
1
2 3 4 5