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
$2.36B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.27M
3
+$8.88M
4
AVGO icon
Broadcom
AVGO
+$8.81M
5
DQ
Daqo New Energy
DQ
+$7.1M

Top Sells

1
+$9.13M
2
+$6.24M
3
+$4.51M
4
VRSN icon
VeriSign
VRSN
+$3.79M
5
VRSK icon
Verisk Analytics
VRSK
+$3.54M

Sector Composition

1 Technology 48.27%
2 Consumer Discretionary 16.33%
3 Communication Services 14.44%
4 Healthcare 4.28%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFU icon
226
Direxion Daily MSFT Bull 2X Shares
MSFU
$236M
$717K 0.03%
+13,758
GDS icon
227
GDS Holdings
GDS
$6.81B
$710K 0.03%
18,362
+11,400
AMT icon
228
American Tower
AMT
$84.4B
$706K 0.03%
3,672
-12,842
ZTS icon
229
Zoetis
ZTS
$53.3B
$705K 0.03%
4,313
-56
SYK icon
230
Stryker
SYK
$136B
$694K 0.03%
1,878
-165
CVNA icon
231
Carvana
CVNA
$63.3B
$691K 0.03%
1,832
+1,374
QFIN icon
232
Qfin Holdings
QFIN
$2.5B
$671K 0.03%
23,350
-3,791
PGR icon
233
Progressive
PGR
$139B
$668K 0.03%
2,705
-9,939
VTS icon
234
Vitesse Energy
VTS
$797M
$666K 0.03%
26,840
HCA icon
235
HCA Healthcare
HCA
$109B
$663K 0.03%
1,555
-1,376
SE icon
236
Sea Limited
SE
$72B
$654K 0.03%
3,661
-8,439
HAS icon
237
Hasbro
HAS
$11.4B
$653K 0.03%
8,609
+3,451
DDL
238
Dingdong
DDL
$444M
$627K 0.03%
302,680
ULTA icon
239
Ulta Beauty
ULTA
$26.2B
$622K 0.03%
1,440
CVX icon
240
Chevron
CVX
$300B
$609K 0.03%
3,920
+3,705
PODD icon
241
Insulet
PODD
$20.5B
$609K 0.03%
1,973
+363
BR icon
242
Broadridge
BR
$26.8B
$606K 0.03%
2,547
+1,502
BSX icon
243
Boston Scientific
BSX
$137B
$605K 0.03%
6,201
-63
TYL icon
244
Tyler Technologies
TYL
$19.2B
$604K 0.03%
1,046
ZBRA icon
245
Zebra Technologies
ZBRA
$13.4B
$582K 0.02%
1,518
-432
XP icon
246
XP
XP
$9.13B
$579K 0.02%
35,538
-54,167
LYFT icon
247
Lyft
LYFT
$7.64B
$569K 0.02%
25,844
+24,820
SPXC icon
248
SPX Corp
SPXC
$10.9B
$568K 0.02%
3,043
+2,937
MPC icon
249
Marathon Petroleum
MPC
$55.8B
$567K 0.02%
2,943
+1,076
WWW icon
250
Wolverine World Wide
WWW
$1.5B
$566K 0.02%
25,513
8 9
10
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