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HFM

Harvest Fund Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 49.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$25.6M
3
+$9.22M
4
YUMC icon
Yum China
YUMC
+$7.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.4M

Top Sells

1
+$69.7M
2
+$40.5M
3
+$16.2M
4
TXN icon
Texas Instruments
TXN
+$15.4M
5
WBD icon
Warner Bros
WBD
+$12.7M

Sector Composition

1 Technology 48.37%
2 Communication Services 13.81%
3 Consumer Discretionary 12.39%
4 Consumer Staples 6.32%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
226
Advanced Energy
AEIS
$13.6B
$401K 0.02%
1,241
+17
NFG icon
227
National Fuel Gas
NFG
$7.3B
$400K 0.02%
4,262
THC icon
228
Tenet Healthcare
THC
$14.9B
$400K 0.02%
+2,118
QFIN icon
229
Qfin Holdings
QFIN
$1.83B
$399K 0.02%
30,916
+7,627
WAB icon
230
Wabtec
WAB
$44.5B
$393K 0.02%
1,572
-4,357
HLT icon
231
Hilton Worldwide
HLT
$77.8B
$386K 0.02%
1,271
ELAN icon
232
Elanco Animal Health
ELAN
$12B
$383K 0.02%
16,019
-164
DAR icon
233
Darling Ingredients
DAR
$9.06B
$378K 0.02%
+6,106
VIRT icon
234
Virtu Financial
VIRT
$4.82B
$370K 0.02%
8,406
-67,413
WFRD icon
235
Weatherford International
WFRD
$7.27B
$367K 0.02%
3,883
+1,723
BNTX icon
236
BioNTech
BNTX
$22.6B
$364K 0.02%
4,100
+4,000
ENVA icon
237
Enova International
ENVA
$4.72B
$360K 0.02%
2,656
-4,096
ETN icon
238
Eaton
ETN
$153B
$358K 0.02%
1,002
+935
RCL icon
239
Royal Caribbean
RCL
$77.2B
$349K 0.01%
1,269
+472
ESE icon
240
ESCO Technologies
ESE
$8.18B
$345K 0.01%
1,223
+958
FN icon
241
Fabrinet
FN
$20.9B
$345K 0.01%
661
-666
ITW icon
242
Illinois Tool Works
ITW
$73.2B
$343K 0.01%
+1,319
NOC icon
243
Northrop Grumman
NOC
$78.5B
$342K 0.01%
502
+496
SCHW
244
DELISTED
Charles Schwab
SCHW
$336K 0.01%
3,576
-8,292
EXEL icon
245
Exelixis
EXEL
$13.4B
$335K 0.01%
7,810
-117
PM icon
246
Philip Morris
PM
$282B
$334K 0.01%
2,019
-390
OGE icon
247
OGE Energy
OGE
$9.77B
$330K 0.01%
6,872
VNET
248
VNET Group
VNET
$2.55B
$328K 0.01%
39,043
XP icon
249
XP
XP
$8.09B
$326K 0.01%
17,138
-35,538
DVA icon
250
DaVita
DVA
$13.1B
$325K 0.01%
+2,115
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