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
$2.12B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.51M
3
+$4.45M
4
PDD icon
Pinduoduo
PDD
+$4.43M
5
USO icon
United States Oil Fund
USO
+$4.4M

Top Sells

1
+$31.1M
2
+$19M
3
+$18.9M
4
META icon
Meta Platforms (Facebook)
META
+$14.2M
5
MSFT icon
Microsoft
MSFT
+$12.6M

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
SCHW icon
226
Charles Schwab
SCHW
$168B
$611K 0.03%
6,702
EE icon
227
Excelerate Energy
EE
$881M
$606K 0.03%
20,689
-12,852
TYL icon
228
Tyler Technologies
TYL
$20.1B
$604K 0.03%
1,046
-1,089
VNET
229
VNET Group
VNET
$2.37B
$589K 0.03%
78,086
+39,043
KMI icon
230
Kinder Morgan
KMI
$61B
$584K 0.03%
19,876
-11,882
WDC icon
231
Western Digital
WDC
$54B
$572K 0.03%
+8,943
EXLS icon
232
EXL Service
EXLS
$6.3B
$569K 0.03%
13,010
-9,237
WWW icon
233
Wolverine World Wide
WWW
$1.27B
$566K 0.03%
25,513
HES
234
DELISTED
Hess
HES
$565K 0.03%
4,079
-1,161
MCO icon
235
Moody's
MCO
$85.5B
$563K 0.03%
1,124
-443
CHEF icon
236
Chefs' Warehouse
CHEF
$2.4B
$562K 0.03%
8,805
-10,270
ETR icon
237
Entergy
ETR
$42.4B
$556K 0.03%
6,696
-4,141
CPNG icon
238
Coupang
CPNG
$51.5B
$555K 0.03%
+18,541
TPR icon
239
Tapestry
TPR
$20.8B
$553K 0.03%
6,303
-1,956
CCK icon
240
Crown Holdings
CCK
$11.2B
$549K 0.03%
5,331
+3,597
TW icon
241
Tradeweb Markets
TW
$23.4B
$544K 0.03%
3,930
HD icon
242
Home Depot
HD
$361B
$539K 0.03%
1,470
-997
VNO icon
243
Vornado Realty Trust
VNO
$6.62B
$539K 0.03%
12,826
XYZ
244
Block Inc
XYZ
$36.8B
$530K 0.03%
6,810
LOPE icon
245
Grand Canyon Education
LOPE
$4.69B
$516K 0.02%
2,729
+2,370
PODD icon
246
Insulet
PODD
$23.4B
$506K 0.02%
1,610
-416
XMTR icon
247
Xometry
XMTR
$3.1B
$490K 0.02%
11,579
CI icon
248
Cigna
CI
$72B
$483K 0.02%
1,460
-88
NEM icon
249
Newmont
NEM
$95.8B
$475K 0.02%
8,146
+6,317
VCYT icon
250
Veracyte
VCYT
$3.11B
$468K 0.02%
11,821
8 9
10
11 12