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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
POWL icon
251
Powell Industries
POWL
$10.6B
$323K 0.01%
+1,797
COR icon
252
Cencora
COR
$54.8B
$320K 0.01%
1,020
-608
TEL icon
253
TE Connectivity
TEL
$60.6B
$318K 0.01%
1,520
+1,476
PL icon
254
Planet Labs
PL
$12.2B
$316K 0.01%
11,309
+7,027
HIG icon
255
Hartford Financial Services
HIG
$35.2B
$315K 0.01%
2,331
CCK icon
256
Crown Holdings
CCK
$10.9B
$311K 0.01%
3,102
-682
AME icon
257
Ametek
AME
$51.8B
$309K 0.01%
1,442
+677
FTAI icon
258
FTAI Aviation
FTAI
$24.8B
$309K 0.01%
1,265
+148
DELL icon
259
Dell
DELL
$254B
$307K 0.01%
+1,872
CPAY icon
260
Corpay
CPAY
$22.9B
$305K 0.01%
+1,048
CSTM icon
261
Constellium
CSTM
$4.73B
$300K 0.01%
12,221
+11,811
ETR icon
262
Entergy
ETR
$50.3B
$295K 0.01%
2,628
+1,202
PLD icon
263
Prologis
PLD
$137B
$287K 0.01%
2,170
-2,961
REET icon
264
iShares Global REIT ETF
REET
$4.84B
$286K 0.01%
11,362
-1,235
SEE
265
DELISTED
Sealed Air
SEE
$277K 0.01%
6,588
LSCC icon
266
Lattice Semiconductor
LSCC
$19.6B
$276K 0.01%
+2,979
EXPE icon
267
Expedia Group
EXPE
$27B
$275K 0.01%
1,194
-752
SYK icon
268
Stryker
SYK
$117B
$273K 0.01%
832
-188
DVN icon
269
Devon Energy
DVN
$51.5B
$271K 0.01%
5,384
ECL icon
270
Ecolab
ECL
$74.2B
$268K 0.01%
1,007
+743
UGI icon
271
UGI
UGI
$7.45B
$235K 0.01%
6,440
-39,446
ARKX icon
272
ARK Space & Defense Innovation ETF
ARKX
$1.02B
$234K 0.01%
+8,000
HUBB icon
273
Hubbell
HUBB
$24.8B
$234K 0.01%
477
SNX icon
274
TD Synnex
SNX
$22.3B
$216K 0.01%
+1,280
NXST icon
275
Nexstar Media Group
NXST
$5.33B
$215K 0.01%
1,194
-2,468
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