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
$2.12B
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
TXRH icon
251
Texas Roadhouse
TXRH
$11.6B
$463K 0.02%
2,588
-1,417
FIX icon
252
Comfort Systems
FIX
$34.4B
$448K 0.02%
+836
VERX icon
253
Vertex
VERX
$4.09B
$441K 0.02%
8,276
TJX icon
254
TJX Companies
TJX
$159B
$440K 0.02%
3,561
-7,549
USB icon
255
US Bancorp
USB
$74.4B
$439K 0.02%
9,193
TRV icon
256
Travelers Companies
TRV
$60.3B
$437K 0.02%
1,635
+41
PBI icon
257
Pitney Bowes
PBI
$2.04B
$434K 0.02%
39,746
-54,961
HIG icon
258
Hartford Financial Services
HIG
$35.1B
$433K 0.02%
3,410
AXP icon
259
American Express
AXP
$249B
$432K 0.02%
1,355
-589
WK icon
260
Workiva
WK
$4.96B
$431K 0.02%
3,940
RL icon
261
Ralph Lauren
RL
$20.4B
$429K 0.02%
1,565
-321
DRI icon
262
Darden Restaurants
DRI
$21.4B
$426K 0.02%
1,957
TSEM icon
263
Tower Semiconductor
TSEM
$8.86B
$421K 0.02%
9,303
CLS icon
264
Celestica
CLS
$34.7B
$417K 0.02%
2,673
-2,857
MTZ icon
265
MasTec
MTZ
$16.7B
$414K 0.02%
2,434
+1,716
BX icon
266
Blackstone
BX
$120B
$410K 0.02%
2,739
-3,115
ROL icon
267
Rollins
ROL
$27.3B
$394K 0.02%
6,979
+4,119
EBAY icon
268
eBay
EBAY
$44.8B
$389K 0.02%
+5,224
WST icon
269
West Pharmaceutical
WST
$20.7B
$386K 0.02%
1,303
+34
HAS icon
270
Hasbro
HAS
$11B
$381K 0.02%
+5,158
CXT icon
271
Crane NXT
CXT
$3.77B
$380K 0.02%
2,001
+736
SOFI icon
272
SoFi Technologies
SOFI
$35.9B
$375K 0.02%
+20,593
PWR icon
273
Quanta Services
PWR
$65.8B
$371K 0.02%
+982
TKO icon
274
TKO Group
TKO
$15.4B
$371K 0.02%
2,040
+703
ALNY icon
275
Alnylam Pharmaceuticals
ALNY
$62.7B
$366K 0.02%
+1,125
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