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
MEDP icon
276
Medpace
MEDP
$12.6B
$399K 0.02%
711
+209
CCK icon
277
Crown Holdings
CCK
$11.8B
$390K 0.01%
3,784
FIVE icon
278
Five Below
FIVE
$12B
$388K 0.01%
2,062
+1,218
PM icon
279
Philip Morris
PM
$268B
$386K 0.01%
2,409
+377
PEGA icon
280
Pegasystems
PEGA
$7.18B
$385K 0.01%
6,446
+6,317
CHRW icon
281
C.H. Robinson
CHRW
$20.4B
$384K 0.01%
2,391
+2,272
M icon
282
Macy's
M
$4.57B
$383K 0.01%
+17,391
IBM icon
283
IBM
IBM
$232B
$382K 0.01%
1,291
+1,279
IONS icon
284
Ionis Pharmaceuticals
IONS
$11.9B
$381K 0.01%
4,816
+3,070
TNL icon
285
Travel + Leisure Co
TNL
$4.36B
$375K 0.01%
5,312
+5,140
CXT icon
286
Crane NXT
CXT
$2.46B
$371K 0.01%
2,011
-12
NVO icon
287
Novo Nordisk
NVO
$169B
$368K 0.01%
+7,223
ELAN icon
288
Elanco Animal Health
ELAN
$11.3B
$366K 0.01%
16,183
-43,134
HLT icon
289
Hilton Worldwide
HLT
$67.5B
$365K 0.01%
1,271
+522
PHIN icon
290
Phinia Inc
PHIN
$2.43B
$363K 0.01%
5,790
+3,166
BE icon
291
Bloom Energy
BE
$44.1B
$360K 0.01%
4,146
-771
SYK icon
292
Stryker
SYK
$129B
$358K 0.01%
1,020
-858
LULU icon
293
lululemon athletica
LULU
$18.6B
$356K 0.01%
1,716
-5,325
YUM icon
294
Yum! Brands
YUM
$43.8B
$355K 0.01%
2,259
VMEO
295
DELISTED
Vimeo
VMEO
$353K 0.01%
61,868
AES icon
296
AES
AES
$10.1B
$351K 0.01%
+24,528
PHM icon
297
Pultegroup
PHM
$23.1B
$351K 0.01%
2,997
-1,268
IMAX icon
298
IMAX
IMAX
$2.07B
$348K 0.01%
+9,404
EXEL icon
299
Exelixis
EXEL
$10.7B
$347K 0.01%
7,927
+5,199
DY icon
300
Dycom Industries
DY
$10.7B
$346K 0.01%
+1,024
10 11
12
13 14