HFM

Harvest Fund Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
+$12.9M
2
+$9.27M
3
+$8.88M
4
AVGO icon
Broadcom
AVGO
+$8.81M
5
DQ
Daqo New Energy
DQ
+$7.1M

Top Sells

1
+$9.13M
2
+$6.24M
3
+$4.51M
4
VRSN icon
VeriSign
VRSN
+$3.79M
5
VRSK icon
Verisk Analytics
VRSK
+$3.54M

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
AXP icon
276
American Express
AXP
$262B
$415K 0.02%
1,251
-104
RL icon
277
Ralph Lauren
RL
$22.6B
$415K 0.02%
1,323
-242
ROL icon
278
Rollins
ROL
$28.7B
$410K 0.02%
6,979
INSM icon
279
Insmed
INSM
$42.9B
$408K 0.02%
+2,837
CAH icon
280
Cardinal Health
CAH
$46.9B
$405K 0.02%
2,582
-10,941
VNET
281
VNET Group
VNET
$2.29B
$403K 0.02%
39,043
-39,043
TPR icon
282
Tapestry
TPR
$25.2B
$402K 0.02%
3,553
-2,750
WST icon
283
West Pharmaceutical
WST
$19.3B
$388K 0.02%
1,303
BLD icon
284
TopBuild
BLD
$12B
$386K 0.02%
988
+781
BPOP icon
285
Popular Inc
BPOP
$8.12B
$381K 0.02%
3,002
+2,358
VLO icon
286
Valero Energy
VLO
$49.8B
$377K 0.02%
2,212
+2,013
REET icon
287
iShares Global REIT ETF
REET
$4.21B
$373K 0.02%
14,597
+3,197
CXT icon
288
Crane NXT
CXT
$2.84B
$372K 0.02%
2,023
+22
IBKR icon
289
Interactive Brokers
IBKR
$27.8B
$366K 0.02%
5,324
+5,232
CCK icon
290
Crown Holdings
CCK
$11.7B
$365K 0.02%
3,784
-1,547
PLD icon
291
Prologis
PLD
$119B
$365K 0.02%
3,189
+748
HALO icon
292
Halozyme
HALO
$7.47B
$359K 0.02%
4,894
+4,889
YUM icon
293
Yum! Brands
YUM
$42.6B
$355K 0.02%
2,259
-7
VMEO
294
DELISTED
Vimeo
VMEO
$353K 0.01%
61,868
FFIV icon
295
F5
FFIV
$15B
$352K 0.01%
1,090
-1,325
MTZ icon
296
MasTec
MTZ
$17.3B
$336K 0.01%
1,579
-855
ATHM icon
297
Autohome
ATHM
$2.71B
$332K 0.01%
11,649
-1,759
PM icon
298
Philip Morris
PM
$247B
$330K 0.01%
2,032
-7,059
NTRA icon
299
Natera
NTRA
$31.7B
$327K 0.01%
+2,035
AXS icon
300
AXIS Capital
AXS
$8.3B
$326K 0.01%
3,398
-7,023
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