HFM

Harvest Fund Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 41.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.72M
3
+$4.45M
4
GLD icon
SPDR Gold Trust
GLD
+$4.42M
5
BNO icon
United States Brent Oil Fund
BNO
+$4.23M

Top Sells

1
+$24.8M
2
+$18.6M
3
+$17.1M
4
META icon
Meta Platforms (Facebook)
META
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$11M

Sector Composition

1 Technology 45.72%
2 Consumer Discretionary 16.6%
3 Communication Services 14.04%
4 Healthcare 5.06%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 7.86%
1,053,555
-196,941
2
$155M 7.34%
312,543
-25,281
3
$123M 5.83%
601,611
-92,206
4
$118M 5.59%
324,675
-8,596
5
$97.8M 4.62%
445,673
-86,596
6
$86.1M 4.07%
312,206
-41,485
7
$77.8M 3.68%
105,432
-19,293
8
$54M 2.55%
403,230
-11,360
9
$47.6M 2.25%
270,065
-23,891
10
$42.3M 2%
404,729
+42,386
11
$39.5M 1.87%
222,964
-52,231
12
$35M 1.66%
35,422
-4,003
13
$33.4M 1.58%
170,994
-7,200
14
$33.4M 1.58%
161,703
-9,559
15
$28.7M 1.35%
210,396
-24,970
16
$22.1M 1.04%
49,515
+14,580
17
$21.6M 1.02%
152,516
+24,027
18
$19.8M 0.93%
124,303
-17,285
19
$16.8M 0.79%
241,787
-28,703
20
$15.4M 0.73%
64,526
-9,754
21
$15.3M 0.72%
124,058
-38,939
22
$15.1M 0.71%
58,611
+5,623
23
$15M 0.71%
201,981
+59,411
24
$14.8M 0.7%
43,165
+3,202
25
$14.7M 0.69%
18,606
+55
1
2 3 4 5