HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 33.33%
This Quarter Est. Return
1 Year Est. Return
+33.33%
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
IDCC icon
226
InterDigital
IDCC
$9.92B
$813K 0.04%
3,934
-3,991
JOYY
227
JOYY Inc
JOYY
$3.13B
$813K 0.04%
19,393
+7,714
CVLT icon
228
Commault Systems
CVLT
$7.7B
$812K 0.04%
5,148
-77
EXEL icon
229
Exelixis
EXEL
$10.7B
$799K 0.04%
21,674
+8,472
ABT icon
230
Abbott
ABT
$222B
$796K 0.04%
+6,004
JPM icon
231
JPMorgan Chase
JPM
$825B
$754K 0.04%
3,076
-2,949
CRS icon
232
Carpenter Technology
CRS
$15.6B
$750K 0.04%
4,141
-4,335
VXX icon
233
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$233M
$737K 0.04%
14,482
+13,303
MCO icon
234
Moody's
MCO
$88.4B
$730K 0.04%
1,567
+1,007
URBN icon
235
Urban Outfitters
URBN
$6.06B
$722K 0.04%
13,100
+80
WTFC icon
236
Wintrust Financial
WTFC
$8.81B
$706K 0.04%
5,960
+2,980
TXRH icon
237
Texas Roadhouse
TXRH
$11.6B
$699K 0.03%
4,005
+1,417
TPL icon
238
Texas Pacific Land
TPL
$21.5B
$696K 0.03%
526
+406
LPLA icon
239
LPL Financial
LPLA
$27.5B
$688K 0.03%
2,103
+347
MWA icon
240
Mueller Water Products
MWA
$4.05B
$687K 0.03%
27,012
+9,982
SPG icon
241
Simon Property Group
SPG
$58.5B
$685K 0.03%
4,128
+478
DOCS icon
242
Doximity
DOCS
$13B
$682K 0.03%
11,758
-15,131
CL icon
243
Colgate-Palmolive
CL
$62.7B
$676K 0.03%
+7,211
VTS icon
244
Vitesse Energy
VTS
$858M
$666K 0.03%
26,840
+7,389
WEC icon
245
WEC Energy
WEC
$37.4B
$663K 0.03%
+6,088
ZTS icon
246
Zoetis
ZTS
$65.2B
$660K 0.03%
+4,007
MASI icon
247
Masimo
MASI
$8.05B
$654K 0.03%
3,929
+38
VTR icon
248
Ventas
VTR
$32.4B
$651K 0.03%
10,111
+5,615
CRDO icon
249
Credo Technology Group
CRDO
$26.8B
$642K 0.03%
16,000
-14,349
AMP icon
250
Ameriprise Financial
AMP
$45.6B
$625K 0.03%
1,291
-1,115
8 9
10
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