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
$2.66B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13M
3
+$10M
4
LLY icon
Eli Lilly
LLY
+$9.69M
5
META icon
Meta Platforms (Facebook)
META
+$8.78M

Top Sells

1
+$21.7M
2
+$10.3M
3
+$7.1M
4
IQ icon
iQIYI
IQ
+$4.48M
5
ORCL icon
Oracle
ORCL
+$2.9M

Sector Composition

1 Technology 48.48%
2 Consumer Discretionary 15.25%
3 Communication Services 14.47%
4 Healthcare 5.38%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$80B
$699K 0.03%
4,537
-3,828
VLO icon
227
Valero Energy
VLO
$70.5B
$692K 0.03%
4,249
+2,037
IDCC icon
228
InterDigital
IDCC
$9.31B
$683K 0.03%
2,146
-1,917
VTS icon
229
Vitesse Energy
VTS
$784M
$666K 0.03%
26,840
TPR icon
230
Tapestry
TPR
$28.9B
$661K 0.02%
5,176
+1,623
PLD icon
231
Prologis
PLD
$123B
$655K 0.02%
5,131
+1,942
RMBS icon
232
Rambus
RMBS
$9.68B
$637K 0.02%
6,938
-2,950
URA icon
233
Global X Uranium ETF
URA
$7.09B
$632K 0.02%
+14,792
RDDT icon
234
Reddit
RDDT
$25.3B
$623K 0.02%
2,712
-1,195
FCX icon
235
Freeport-McMoran
FCX
$85.1B
$620K 0.02%
12,215
+12,161
GDX icon
236
VanEck Gold Miners ETF
GDX
$31.4B
$617K 0.02%
7,191
FN icon
237
Fabrinet
FN
$18.4B
$604K 0.02%
+1,327
TYL icon
238
Tyler Technologies
TYL
$14.9B
$603K 0.02%
1,045
-1
CVX icon
239
Chevron
CVX
$390B
$597K 0.02%
3,920
JBL icon
240
Jabil
JBL
$26.6B
$594K 0.02%
2,603
-1,641
ASTS icon
241
AST SpaceMobile
ASTS
$25.5B
$592K 0.02%
8,145
+7,562
AU icon
242
AngloGold Ashanti
AU
$52.9B
$589K 0.02%
6,912
ZBRA icon
243
Zebra Technologies
ZBRA
$10B
$582K 0.02%
1,518
BR icon
244
Broadridge
BR
$20.7B
$568K 0.02%
2,547
WWW icon
245
Wolverine World Wide
WWW
$1.32B
$566K 0.02%
25,513
EXPE icon
246
Expedia Group
EXPE
$27.9B
$551K 0.02%
1,946
+1,929
COR icon
247
Cencora
COR
$68.6B
$550K 0.02%
1,628
-1,139
VNO icon
248
Vornado Realty Trust
VNO
$4.96B
$539K 0.02%
12,826
BMY icon
249
Bristol-Myers Squibb
BMY
$120B
$532K 0.02%
+9,870
XYZ
250
Block Inc
XYZ
$35.9B
$530K 0.02%
6,810
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