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

Top Buys

1
+$11.7M
2
+$8.23M
3
+$8.2M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.96M
5
DQ
Daqo New Energy
DQ
+$5.91M

Top Sells

1
+$9.41M
2
+$6.36M
3
+$4.3M
4
VRSN icon
VeriSign
VRSN
+$3.95M
5
VRSK icon
Verisk Analytics
VRSK
+$3.69M

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
$23.1B
$564K 0.02%
+4,265
GDX icon
252
VanEck Gold Miners ETF
GDX
$31.4B
$549K 0.02%
7,191
+177
VNO icon
253
Vornado Realty Trust
VNO
$4.96B
$539K 0.02%
12,826
AWI icon
254
Armstrong World Industries
AWI
$7.07B
$538K 0.02%
2,746
+1,817
YUMC icon
255
Yum China
YUMC
$18.5B
$532K 0.02%
12,158
-25,450
XYZ
256
Block Inc
XYZ
$35.9B
$530K 0.02%
6,810
HEI icon
257
HEICO Corp
HEI
$40.5B
$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
$15.7B
$507K 0.02%
2,512
+472
KR icon
260
Kroger
KR
$46B
$500K 0.02%
7,411
-3,418
XMTR icon
261
Xometry
XMTR
$1.87B
$490K 0.02%
11,579
AU icon
262
AngloGold Ashanti
AU
$52.9B
$486K 0.02%
6,912
+6,444
CCSI icon
263
Consensus Cloud Solutions
CCSI
$568M
$477K 0.02%
16,232
+16,052
GLW icon
264
Corning
GLW
$111B
$472K 0.02%
5,753
+3,329
VCYT icon
265
Veracyte
VCYT
$2.46B
$468K 0.02%
11,821
TXRH icon
266
Texas Roadhouse
TXRH
$11.2B
$463K 0.02%
2,588
ZM icon
267
Zoom
ZM
$22.1B
$461K 0.02%
5,656
+1,153
TRV icon
268
Travelers Companies
TRV
$65.3B
$447K 0.02%
1,601
-34
VERX icon
269
Vertex
VERX
$2.2B
$441K 0.02%
8,276
USB icon
270
US Bancorp
USB
$80B
$440K 0.02%
9,193
CCJ icon
271
Cameco
CCJ
$50.2B
$437K 0.02%
5,212
-4,675
WK icon
272
Workiva
WK
$3.49B
$431K 0.02%
3,940
LOPE icon
273
Grand Canyon Education
LOPE
$4.46B
$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
$44.1B
$416K 0.02%
+4,917
9 10
11
12 13