HFM

Harvest Fund Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 41.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13M
3
+$10M
4
LLY icon
Eli Lilly
LLY
+$9.69M
5
META icon
Meta Platforms (Facebook)
META
+$8.78M

Top Sells

1
+$21.7M
2
+$10.3M
3
+$7.1M
4
IQ icon
iQIYI
IQ
+$4.48M
5
ORCL icon
Oracle
ORCL
+$2.9M

Sector Composition

1 Technology 48.48%
2 Consumer Discretionary 15.25%
3 Communication Services 14.47%
4 Healthcare 5.38%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
251
HEICO Corp
HEI
$40.5B
$527K 0.02%
1,629
RKT icon
252
Rocket Companies
RKT
$41.1B
$521K 0.02%
+26,917
ALAB icon
253
Astera Labs
ALAB
$20.4B
$520K 0.02%
3,125
-570
VEEV icon
254
Veeva Systems
VEEV
$29.7B
$508K 0.02%
2,415
-1,237
GLW icon
255
Corning
GLW
$111B
$504K 0.02%
5,753
XMTR icon
256
Xometry
XMTR
$1.87B
$490K 0.02%
11,579
JNJ icon
257
Johnson & Johnson
JNJ
$583B
$483K 0.02%
2,333
+1,557
PODD icon
258
Insulet
PODD
$16.6B
$479K 0.02%
1,687
-286
CCJ icon
259
Cameco
CCJ
$50.2B
$469K 0.02%
5,123
-89
RL icon
260
Ralph Lauren
RL
$20.3B
$468K 0.02%
1,323
VCYT icon
261
Veracyte
VCYT
$2.46B
$468K 0.02%
11,821
TPC
262
Tutor Perini Cor
TPC
$3.65B
$467K 0.02%
6,981
+5,581
NTRA icon
263
Natera
NTRA
$27B
$466K 0.02%
2,035
CVNA icon
264
Carvana
CVNA
$41.8B
$465K 0.02%
1,103
-729
TRV icon
265
Travelers Companies
TRV
$65.3B
$464K 0.02%
1,601
TXRH icon
266
Texas Roadhouse
TXRH
$11.2B
$463K 0.02%
2,588
QFIN icon
267
Qfin Holdings
QFIN
$1.81B
$449K 0.02%
23,289
-61
LNG icon
268
Cheniere Energy
LNG
$53.4B
$448K 0.02%
2,305
-1,891
USB icon
269
US Bancorp
USB
$80B
$442K 0.02%
9,193
VERX icon
270
Vertex
VERX
$2.2B
$441K 0.02%
8,276
WK icon
271
Workiva
WK
$3.49B
$431K 0.02%
3,940
TLN
272
Talen Energy Corp
TLN
$14.2B
$414K 0.02%
1,105
-603
W icon
273
Wayfair
W
$9.64B
$413K 0.02%
4,187
+3,462
U icon
274
Unity
U
$8.41B
$412K 0.02%
9,331
+4,971
MO icon
275
Altria Group
MO
$113B
$405K 0.02%
7,017
-9,504
9 10
11
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