HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
1-Year Return 33.33%
This Quarter Return
+26.06%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
AUM
$587M
AUM Growth
+$110M
Cap. Flow
+$10.6M
Cap. Flow %
1.81%
Top 10 Hldgs %
72.64%
Holding
413
New
82
Increased
74
Reduced
89
Closed
55

Sector Composition

1 Consumer Discretionary 46.58%
2 Technology 21.82%
3 Communication Services 19.2%
4 Consumer Staples 3.69%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DLR icon
251
Digital Realty Trust
DLR
$55.7B
$61K 0.01%
510
-250
-33% -$29.9K
KSS icon
252
Kohl's
KSS
$1.86B
$61K 0.01%
883
NJR icon
253
New Jersey Resources
NJR
$4.72B
$61K 0.01%
1,230
-2,538
-67% -$126K
INXN
254
DELISTED
Interxion Holding N.V.
INXN
$61K 0.01%
920
-1,330
-59% -$88.2K
DATA
255
DELISTED
Tableau Software, Inc.
DATA
$61K 0.01%
480
-1,619
-77% -$206K
ALSN icon
256
Allison Transmission
ALSN
$7.53B
$60K 0.01%
1,336
-904
-40% -$40.6K
MNR
257
DELISTED
Monmouth Real Estate Investment Corp
MNR
$60K 0.01%
4,511
+800
+22% +$10.6K
CZR icon
258
Caesars Entertainment
CZR
$5.48B
$59K 0.01%
1,260
+790
+168% +$37K
SLG icon
259
SL Green Realty
SLG
$4.4B
$58K 0.01%
671
+258
+62% +$22.3K
MRO
260
DELISTED
Marathon Oil Corporation
MRO
$57K 0.01%
3,407
+2,419
+245% +$40.5K
FDS icon
261
Factset
FDS
$14B
$56K 0.01%
226
OMC icon
262
Omnicom Group
OMC
$15.4B
$56K 0.01%
763
-3,197
-81% -$235K
TRNO icon
263
Terreno Realty
TRNO
$6.1B
$55K 0.01%
1,300
DOC
264
DELISTED
PHYSICIANS REALTY TRUST
DOC
$55K 0.01%
2,900
+300
+12% +$5.69K
MKTX icon
265
MarketAxess Holdings
MKTX
$7.01B
$54K 0.01%
221
FHI icon
266
Federated Hermes
FHI
$4.1B
$53K 0.01%
1,799
MMC icon
267
Marsh & McLennan
MMC
$100B
$53K 0.01%
562
TMX
268
DELISTED
Terminix Global Holdings, Inc.
TMX
$53K 0.01%
1,129
AMED
269
DELISTED
Amedisys
AMED
$51K 0.01%
411
-1,323
-76% -$164K
PHM icon
270
Pultegroup
PHM
$27.7B
$51K 0.01%
1,814
VRE
271
Veris Residential
VRE
$1.52B
$51K 0.01%
2,300
+700
+44% +$15.5K
RPAI
272
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$51K 0.01%
+4,200
New +$51K
ALLE icon
273
Allegion
ALLE
$14.7B
$50K 0.01%
547
CTRA icon
274
Coterra Energy
CTRA
$18.3B
$50K 0.01%
1,907
REXR icon
275
Rexford Industrial Realty
REXR
$10.2B
$50K 0.01%
1,400