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
$2.36B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.27M
3
+$8.88M
4
AVGO icon
Broadcom
AVGO
+$8.81M
5
DQ
Daqo New Energy
DQ
+$7.1M

Top Sells

1
+$9.13M
2
+$6.24M
3
+$4.51M
4
VRSN icon
VeriSign
VRSN
+$3.79M
5
VRSK icon
Verisk Analytics
VRSK
+$3.54M

Sector Composition

1 Technology 48.27%
2 Consumer Discretionary 16.33%
3 Communication Services 14.44%
4 Healthcare 4.28%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
251
Pultegroup
PHM
$24.7B
$564K 0.02%
+4,265
GDX icon
252
VanEck Gold Miners ETF
GDX
$25.1B
$549K 0.02%
7,191
+177
VNO icon
253
Vornado Realty Trust
VNO
$6.68B
$539K 0.02%
12,826
AWI icon
254
Armstrong World Industries
AWI
$7.97B
$538K 0.02%
2,746
+1,817
YUMC icon
255
Yum China
YUMC
$17.1B
$532K 0.02%
12,158
-25,450
XYZ
256
Block Inc
XYZ
$38.9B
$530K 0.02%
6,810
HEI icon
257
HEICO Corp
HEI
$43.5B
$526K 0.02%
1,629
+1,165
COOP
258
DELISTED
Mr. Cooper
COOP
$515K 0.02%
2,447
+1,922
TKO icon
259
TKO Group
TKO
$16.4B
$507K 0.02%
2,512
+472
KR icon
260
Kroger
KR
$40.2B
$500K 0.02%
7,411
-3,418
XMTR icon
261
Xometry
XMTR
$2.98B
$490K 0.02%
11,579
AU icon
262
AngloGold Ashanti
AU
$42.6B
$486K 0.02%
6,912
+6,444
CCSI icon
263
Consensus Cloud Solutions
CCSI
$449M
$477K 0.02%
16,232
+16,052
GLW icon
264
Corning
GLW
$75.5B
$472K 0.02%
5,753
+3,329
VCYT icon
265
Veracyte
VCYT
$3.44B
$468K 0.02%
11,821
TXRH icon
266
Texas Roadhouse
TXRH
$11.2B
$463K 0.02%
2,588
ZM icon
267
Zoom
ZM
$25.6B
$461K 0.02%
5,656
+1,153
TRV icon
268
Travelers Companies
TRV
$64.8B
$447K 0.02%
1,601
-34
VERX icon
269
Vertex
VERX
$3.1B
$441K 0.02%
8,276
USB icon
270
US Bancorp
USB
$83.5B
$440K 0.02%
9,193
CCJ icon
271
Cameco
CCJ
$39.1B
$437K 0.02%
5,212
-4,675
WK icon
272
Workiva
WK
$4.84B
$431K 0.02%
3,940
LOPE icon
273
Grand Canyon Education
LOPE
$4.51B
$429K 0.02%
1,955
-774
TSEM icon
274
Tower Semiconductor
TSEM
$13.3B
$421K 0.02%
9,303
BE icon
275
Bloom Energy
BE
$21.2B
$416K 0.02%
+4,917
9 10
11
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