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
$2.02B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$17.4M
3
+$10.9M
4
V icon
Visa
V
+$9.35M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.82M

Top Sells

1
+$15.3M
2
+$11.7M
3
+$9.13M
4
BABA icon
Alibaba
BABA
+$8.7M
5
AVGO icon
Broadcom
AVGO
+$7.42M

Sector Composition

1 Technology 42.93%
2 Consumer Discretionary 17.35%
3 Communication Services 13.98%
4 Healthcare 5.94%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
251
Ulta Beauty
ULTA
$23.5B
$622K 0.03%
1,440
HEI.A icon
252
HEICO Corp Class A
HEI.A
$34.2B
$608K 0.03%
2,885
+542
CFG icon
253
Citizens Financial Group
CFG
$22.4B
$590K 0.03%
14,405
INTA icon
254
Intapp
INTA
$3.27B
$582K 0.03%
10,000
+139
ZBRA icon
255
Zebra Technologies
ZBRA
$15.8B
$582K 0.03%
1,518
TPR icon
256
Tapestry
TPR
$23.5B
$581K 0.03%
8,259
-10,800
ELV icon
257
Elevance Health
ELV
$75.9B
$579K 0.03%
+1,330
RTX icon
258
RTX Corp
RTX
$239B
$566K 0.03%
4,273
-4,328
WWW icon
259
Wolverine World Wide
WWW
$2.05B
$566K 0.03%
25,513
WB icon
260
Weibo
WB
$2.82B
$556K 0.03%
58,443
+23,247
TW icon
261
Tradeweb Markets
TW
$23.7B
$548K 0.03%
3,930
+1,892
ANET icon
262
Arista Networks
ANET
$196B
$541K 0.03%
6,985
-38,993
SHW icon
263
Sherwin-Williams
SHW
$83.8B
$540K 0.03%
1,545
-1,444
OGE icon
264
OGE Energy
OGE
$9.32B
$539K 0.03%
11,730
+3,873
VNO icon
265
Vornado Realty Trust
VNO
$7.53B
$539K 0.03%
12,826
NET icon
266
Cloudflare
NET
$78.3B
$538K 0.03%
4,780
-5,282
PODD icon
267
Insulet
PODD
$22.8B
$532K 0.03%
2,026
-285
XYZ
268
Block Inc
XYZ
$49B
$530K 0.03%
6,810
+1,608
SCHW icon
269
Charles Schwab
SCHW
$172B
$525K 0.03%
6,702
+1,096
AXP icon
270
American Express
AXP
$248B
$523K 0.03%
1,944
-9,672
DVN icon
271
Devon Energy
DVN
$20.9B
$515K 0.03%
+13,757
PLD icon
272
Prologis
PLD
$118B
$514K 0.03%
+4,600
CI icon
273
Cigna
CI
$82.3B
$510K 0.03%
+1,548
MMC icon
274
Marsh & McLennan
MMC
$92.1B
$494K 0.02%
2,025
+654
XMTR icon
275
Xometry
XMTR
$2.59B
$490K 0.02%
11,579
+231
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