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
$2.12B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.51M
3
+$4.45M
4
PDD icon
Pinduoduo
PDD
+$4.43M
5
USO icon
United States Oil Fund
USO
+$4.4M

Top Sells

1
+$31.1M
2
+$19M
3
+$18.9M
4
META icon
Meta Platforms (Facebook)
META
+$14.2M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Sector Composition

1 Technology 45.72%
2 Consumer Discretionary 16.6%
3 Communication Services 14.04%
4 Healthcare 5.06%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
276
Zoom
ZM
$25.7B
$366K 0.02%
4,503
GDX icon
277
VanEck Gold Miners ETF
GDX
$20.5B
$365K 0.02%
7,014
+4,318
DLTR icon
278
Dollar Tree
DLTR
$20.8B
$363K 0.02%
+3,661
PAYC icon
279
Paycom
PAYC
$11.3B
$359K 0.02%
1,552
+1,115
EHC icon
280
Encompass Health
EHC
$12.7B
$357K 0.02%
2,914
+2,310
YUM icon
281
Yum! Brands
YUM
$39.6B
$356K 0.02%
2,266
+7
VMEO icon
282
Vimeo
VMEO
$1.31B
$353K 0.02%
61,868
ATHM icon
283
Autohome
ATHM
$3.08B
$346K 0.02%
13,408
-3,949
EGP icon
284
EastGroup Properties
EGP
$9.43B
$338K 0.02%
2,023
+740
DVA icon
285
DaVita
DVA
$9.26B
$334K 0.02%
2,346
+1,813
BRO icon
286
Brown & Brown
BRO
$27.7B
$330K 0.02%
2,973
-6,022
SFM icon
287
Sprouts Farmers Market
SFM
$10.4B
$329K 0.02%
2,002
+1,709
CCI icon
288
Crown Castle
CCI
$40.4B
$312K 0.01%
3,037
+2,367
MPC icon
289
Marathon Petroleum
MPC
$58.7B
$310K 0.01%
1,867
-856
NI icon
290
NiSource
NI
$20.6B
$310K 0.01%
7,687
-16,809
OGE icon
291
OGE Energy
OGE
$9.19B
$305K 0.01%
6,872
-4,858
EPR icon
292
EPR Properties
EPR
$4.01B
$303K 0.01%
+5,195
LBRDK icon
293
Liberty Broadband Class C
LBRDK
$8.12B
$303K 0.01%
3,084
-1,290
URI icon
294
United Rentals
URI
$57B
$298K 0.01%
424
BK icon
295
Bank of New York Mellon
BK
$75.3B
$289K 0.01%
3,173
-8,852
GRND icon
296
Grindr
GRND
$2.8B
$286K 0.01%
12,584
+10,943
REET icon
297
iShares Global REIT ETF
REET
$3.9B
$282K 0.01%
+11,400
NDAQ icon
298
Nasdaq
NDAQ
$50.6B
$281K 0.01%
3,139
MFC icon
299
Manulife Financial
MFC
$55.4B
$274K 0.01%
8,568
-25,872
BNTX icon
300
BioNTech
BNTX
$25.5B
$266K 0.01%
2,500
10 11
12
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